Location: Toronto, Ontario, Canada
CIK: 0001003518 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $16.97B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 3,551,575 | $540M | 3.2% | $151.94 | $133.54 | +13.8% | COM | 023135106 |
| PANW | Palo Alto Networks Inc. | 1,060,947 | $313M | 1.8% | $294.88 * | $90.34 | +63.2% | COM | 697435105 |
| RY | Royal Bank of Canada | 2,798,502 | $310M | 1.8% | $110.64 * | $92.75 | +9.0% | COM | 780087102 |
| NVDA | NVIDIA Corp. | 621,199 | $308M | 1.8% | $495.22 * | $44.30 | +11.7% | COM | 67066G104 |
| PWR | Quanta Services Inc. | 1,360,588 | $294M | 1.7% | $215.80 | $156.00 | +38.0% | COM | 74762E102 |
| ISRG | Intuitive Surgical Inc. | 855,896 | $289M | 1.7% | $337.36 | $286.11 | +17.9% | COM | 46120E602 |
| BSX | Boston Scientific Corp. | 4,858,818 | $281M | 1.7% | $57.81 | $49.84 | +16.0% | COM | 101137107 |
| XLK | SPDR S&P Technology Select Sector ETF | 1,449,973 | $279M | 1.6% | $192.48 * | $67.79 | +42.0% | ETF | 81369Y803 |
| TD | Toronto-Dominion Bank | 3,834,471 | $273M | 1.6% | $71.26 * | $62.34 | +3.7% | COM | 891160509 |
| LLY | Eli Lilly and Co. | 434,393 | $253M | 1.5% | $582.92 | $409.94 | +40.2% | COM | 532457108 |
| RJF | Raymond James Financial Inc. | 2,147,825 | $239M | 1.4% | $111.50 * | $106.58 | +1.8% | COM | 754730109 |
| LNG | Cheniere Energy Inc. | 1,325,207 | $226M | 1.3% | $170.71 | $166.19 | +2.7% | COM | 16411R208 |
| ENB | Enbridge Inc. | 5,765,519 | $217M | 1.3% | $37.69 * | $31.36 | +1.1% | COM | 29250N105 |
| MSFT | Microsoft Corp. | 564,261 | $212M | 1.3% | $376.04 | $244.05 | +51.8% | COM | 594918104 |
| HUBS | HubSpot Inc. | 343,608 | $199M | 1.2% | $580.54 | $486.94 | +19.2% | COM | 443573100 |
| CNQ | Canadian Natural Resources Ltd. | 2,879,077 | $195M | 1.1% | $67.78 * | $26.28 | +15.9% | COM | 136385101 |
| — | Lam Research Corp. | 241,474 | $189M | 1.1% | $783.26 | $492.18 | — | COM | 512807108 |
| — | Arista Networks Inc. | 797,779 | $188M | 1.1% | $235.51 | $183.93 | — | COM | 040413106 |
| MPC | Marathon Petroleum Corp. | 1,220,534 | $181M | 1.1% | $148.36 * | $106.81 | +33.2% | COM | 56585A102 |
| BA | The Boeing Co. | 689,218 | $180M | 1.1% | $260.66 | $216.40 | +20.5% | COM | 097023105 |
| BMO | Bank of Montreal | 1,713,527 | $179M | 1.1% | $104.36 * | $78.85 | +15.6% | COM | 063671101 |
| ROKU | Roku Inc. | 1,927,919 | $177M | 1.0% | $91.66 | $59.14 | +55.0% | COM | 77543R102 |
| RCI | Rogers Communications Inc. | 3,310,984 | $171M | 1.0% | $51.72 * | $43.06 | +8.7% | COM | 775109200 |
| TMUS | T-Mobile US Inc. | 1,057,595 | $170M | 1.0% | $160.33 * | $138.81 | +12.1% | COM | 872590104 |
| NTR | Nutrien Ltd. | 2,648,796 | $162M | 1.0% | $61.13 * | $64.26 | -17.8% | COM | 67077M108 |
| J | Jacobs Solutions Inc. | 1,216,849 | $158M | 0.9% | $129.80 * | $99.86 | +5.6% | COM | 46982L108 |
| NOW | ServiceNow Inc. | 223,177 | $158M | 0.9% | $706.49 * | $116.41 | +21.4% | COM | 81762P102 |
| ABBV | AbbVie Inc. | 999,072 | $155M | 0.9% | $154.97 * | $136.36 | +5.9% | COM | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc. | 284,296 | $151M | 0.9% | $530.79 | $521.78 | +1.1% | COM | 883556102 |
| VTI | Vanguard Index Tr Stock Marke | 622,103 | $148M | 0.9% | $237.30 | $192.72 | +23.1% | COM | 922908769 |
| HWM | Howmet Aerospace Inc. | 2,719,955 | $147M | 0.9% | $54.12 | $37.71 | +42.7% | COM | 443201108 |
| SLB | Schlumberger Ltd. | 2,787,234 | $145M | 0.9% | $52.04 * | $47.31 | +4.0% | COM | 806857108 |
| AMP | Ameriprise Financial Inc. | 372,361 | $141M | 0.8% | $379.83 * | $292.75 | +26.4% | COM | 03076C106 |
| BAH | Booz Allen Hamilton Holding Corp. | 1,089,265 | $139M | 0.8% | $127.91 * | $112.33 | +9.1% | COM | 099502106 |
| SU | Suncor Energy Inc. | 3,586,421 | $133M | 0.8% | $36.96 * | $30.12 | -0.3% | COM | 867224107 |
| SHOP | Shopify Inc. | 1,630,314 | $127M | 0.7% | $77.96 | $59.28 | +31.4% | COM | 82509L107 |
| MDLZ | Mondelez International Inc. | 1,735,233 | $126M | 0.7% | $72.43 * | $59.57 | +14.8% | COM | 609207105 |
| XLC | Communication Services Select Sector SPDR Fund | 1,710,743 | $124M | 0.7% | $72.66 | $52.18 | +39.3% | ETF | 81369Y852 |
| LIN | Linde PLC | 296,783 | $122M | 0.7% | $410.71 * | $324.88 | +23.2% | COM | G54950103 |
| SONY | Sony Group Corp. ADR | 1,274,035 | $121M | 0.7% | $94.69 | $77.73 | +21.8% | ADR | 835699307 |
| GOOGL | Alphabet Inc Class A | 857,433 | $120M | 0.7% | $139.69 | $111.83 | +24.0% | COM | 02079K305 |
| BN | Brookfield Corp. | 2,929,114 | $118M | 0.7% | $40.23 * | $21.92 | +20.5% | COM | 11271J107 |
| PRI | Primerica Inc. | 555,822 | $114M | 0.7% | $205.76 | $144.60 | +42.3% | COM | 74164M108 |
| CP | Canadian Pacific Kansas City Ltd. | 1,436,847 | $114M | 0.7% | $79.22 | $76.89 | +1.5% | COM | 13646K108 |
| AVGO | Broadcom Inc. | 101,721 | $114M | 0.7% | $1116.25 * | $47.61 | +129.3% | COM | 11135F101 |
| MELI | MercadoLibre Inc. | 71,881 | $113M | 0.7% | $1571.54 | $1200.50 | +30.9% | COM | 58733R102 |
| XLF | Financial Select Sector SPDR ETF | 2,946,568 | $111M | 0.7% | $37.60 | $33.89 | +10.9% | ETF | 81369Y605 |
| WM | Waste Management Inc. | 612,989 | $110M | 0.6% | $179.10 * | $153.18 | +13.6% | COM | 94106L109 |
| UNH | UnitedHealth Group Inc. | 206,980 | $109M | 0.6% | $526.47 * | $500.41 | +1.1% | COM | 91324P102 |
| V | Visa Inc. | 410,476 | $107M | 0.6% | $260.35 | $201.12 | +27.6% | COM | 92826C839 |
| CNI | Canadian National Railway Co. | 731,019 | $106M | 0.6% | $145.54 * | $112.17 | +7.7% | COM | 136375102 |
| LW | Lamb Weston Holdings Inc. | 979,129 | $106M | 0.6% | $108.09 * | $96.23 | +7.5% | COM | 513272104 |
| JPM | JPMorgan Chase & Co. | 599,413 | $102M | 0.6% | $170.10 * | $117.65 | +38.3% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 646,377 | $101M | 0.6% | $156.74 * | $151.21 | -2.5% | COM | 478160104 |
| HON | Honeywell International Inc. | 482,605 | $101M | 0.6% | $209.71 * | $178.68 | +6.0% | COM | 438516106 |
| MSI | Motorola Solutions Inc. | 321,287 | $101M | 0.6% | $313.09 * | $259.02 | +18.4% | COM | 620076307 |
| NOC | Northrop Grumman Corp. | 213,976 | $100M | 0.6% | $468.14 * | $495.16 | -8.6% | COM | 666807102 |
| HLT | Hilton Worldwide Holdings Inc. | 531,109 | $96.71M | 0.6% | $182.09 | $130.70 | +38.6% | COM | 43300A203 |
| — | Granite REIT | 1,658,587 | $95.48M | 0.6% | $57.57 | $51.71 | — | REIT | 387437114 |
| ICE | Intercontinental Exchange Inc. | 736,041 | $94.53M | 0.6% | $128.43 * | $107.78 | +16.4% | COM | 45866F104 |
| BIP | Brookfield Infrastructure Partners LP | 2,964,836 | $93.44M | 0.6% | $31.52 | $30.79 | — | LTD PART | G16252101 |
| XLY | SPDR S&P Consumer Discretionary Select Sector ETF | 521,887 | $93.32M | 0.5% | $178.81 * | $75.84 | +17.9% | ETF | 81369Y407 |
| CVE | Cenovus Energy Inc. | 5,581,636 | $93.22M | 0.5% | $16.70 * | $17.25 | -8.6% | COM | 15135U109 |
| ADI | Analog Devices Inc. | 467,424 | $92.81M | 0.5% | $198.56 * | $176.09 | +9.1% | COM | 032654105 |
| SLF | Sun Life Financial Inc. | 1,535,288 | $91.79M | 0.5% | $59.79 * | $47.01 | +10.3% | COM | 866796105 |
| WCN | Waste Connections Inc. | 597,336 | $89.23M | 0.5% | $149.37 | $133.49 | +10.5% | COM | 94106B101 |
| TU | TELUS Corp. | 4,983,052 | $88.97M | 0.5% | $17.86 | $20.23 | -12.0% | COM | 87971M103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 1,227,430 | $88.41M | 0.5% | $72.03 | $73.22 | -1.6% | ETF | 81369Y308 |
| INTU | Intuit Inc. | 139,388 | $87.12M | 0.5% | $625.03 | $466.81 | +32.2% | COM | 461202103 |
| TJX | The TJX Cos. Inc. | 908,918 | $85.27M | 0.5% | $93.81 * | $70.88 | +28.9% | COM | 872540109 |
| LPLA | LPL Financial Holdings Inc. | 374,355 | $85.21M | 0.5% | $227.62 | $233.77 | -2.6% | COM | 50212V100 |
| ETN | Eaton Corp. PLC | 341,832 | $82.32M | 0.5% | $240.82 * | $148.77 | +58.3% | COM | G29183103 |
| ACM | AECOM | 883,435 | $81.66M | 0.5% | $92.43 * | $76.50 | +18.2% | COM | 00766T100 |
| VEA | Vanguard Ftse Developed Mrkt E | 1,659,853 | $79.51M | 0.5% | $47.90 | $40.61 | +17.9% | COM | 921943858 |
| HD | The Home Depot Inc. | 220,558 | $76.43M | 0.5% | $346.55 * | $283.80 | +16.3% | COM | 437076102 |
| ON | ON Semiconductor Corp. | 839,794 | $70.15M | 0.4% | $83.53 | $69.05 | +21.0% | COM | 682189105 |
| CB | Chubb Ltd. | 307,321 | $69.45M | 0.4% | $226.00 | $199.43 | +11.1% | COM | H1467J104 |
| IRM | Iron Mountain Inc. REIT | 990,998 | $69.35M | 0.4% | $69.98 * | $45.39 | +44.7% | REIT | 46284V101 |
| AEM | Agnico Eagle Mines Ltd. | 1,262,616 | $69.23M | 0.4% | $54.83 * | $46.66 | +13.3% | COM | 008474108 |
| PH | Parker-Hannifin Corp. | 149,192 | $68.73M | 0.4% | $460.70 * | $276.79 | +63.0% | COM | 701094104 |
| GWW | WW Grainger Inc. | 82,908 | $68.71M | 0.4% | $828.69 | $550.56 | +48.0% | COM | 384802104 |
| TRI | Thomson Reuters Corp. | 454,806 | $66.99M | 0.4% | $147.30 * | $123.46 | +14.3% | COM | 884903808 |
| VOO | Vanguard Index Fds S&P 500 Etf | 150,819 | $65.88M | 0.4% | $436.80 | $367.81 | +18.8% | COM | 922908363 |
| WMB | The Williams Cos. Inc. | 1,861,275 | $64.83M | 0.4% | $34.83 * | $28.24 | +14.1% | COM | 969457100 |
| VV | Vanguard Index Tr Lrg Cap | 293,227 | $63.97M | 0.4% | $218.15 | $175.45 | +24.3% | COM | 922908637 |
| SNPS | Synopsys Inc. | 123,957 | $63.83M | 0.4% | $514.91 | $380.82 | +35.2% | COM | 871607107 |
| XLV | Select Sector Spdr Health Care | 461,106 | $62.89M | 0.4% | $136.38 | $132.42 | +3.0% | COM | 81369Y209 |
| EL | The Estee Lauder Cos. Inc. | 421,785 | $61.69M | 0.4% | $146.25 * | $186.48 | -24.6% | COM | 518439104 |
| VGT | Vanguard Sector Inde Informat | 126,888 | $61.41M | 0.4% | $484.00 * | $41.42 | +46.0% | COM | 92204A702 |
| SHW | The Sherwin-Williams Co. | 194,735 | $60.74M | 0.4% | $311.90 | $225.03 | +36.2% | COM | 824348106 |
| XLE | SPDR S&P Energy Select Sector ETF | 719,302 | $60.31M | 0.4% | $83.84 * | $43.47 | -3.6% | ETF | 81369Y506 |
| PM | Philip Morris International Inc. | 629,574 | $59.23M | 0.3% | $94.08 * | $81.30 | +6.4% | COM | 718172109 |
| TRP | TC Energy Corp. | 1,271,175 | $58.93M | 0.3% | $46.36 * | $34.66 | +3.7% | COM | 87807B107 |
| DOX | Amdocs Ltd. | 665,680 | $58.51M | 0.3% | $87.89 * | $80.13 | +4.6% | COM | G02602103 |
| ACN | Accenture PLC | 163,031 | $57.21M | 0.3% | $350.91 * | $266.66 | +27.7% | COM | G1151C101 |
| AFL | Aflac Inc. | 688,201 | $56.78M | 0.3% | $82.50 * | $70.52 | +12.1% | COM | 001055102 |
| BRK/B | Berkshire Hathaway Inc. | 157,923 | $56.32M | 0.3% | $356.66 | $351.38 | +1.5% | COM | 084670702 |
| BCE | BCE Inc. | 1,075,757 | $56.03M | 0.3% | $52.09 * | $32.53 | +3.0% | COM | 05534B760 |
| NEE | NextEra Energy Inc. | 905,887 | $55.02M | 0.3% | $60.74 * | $70.27 | -18.6% | COM | 65339F101 |
| ROK | Rockwell Automation Inc. | 176,858 | $54.91M | 0.3% | $310.48 * | $269.98 | +11.1% | COM | 773903109 |
| FNV | Franco-Nevada Corp. | 489,981 | $54.28M | 0.3% | $110.78 | $123.69 | -11.9% | COM | 351858105 |
| MCD | McDonald's Corp. | 182,614 | $54.15M | 0.3% | $296.51 * | $250.46 | +13.0% | COM | 580135101 |
| AZN | AstraZeneca PLC ADR | 797,030 | $53.68M | 0.3% | $67.35 | $67.71 | — | ADR | 046353108 |
| DUOL | Duolingo Inc. | 208,892 | $47.39M | 0.3% | $226.85 | $180.84 | +25.4% | COM | 26603R106 |
| XLI | Industrial Select Sector SPDR ETF | 414,833 | $47.29M | 0.3% | $113.99 | $97.33 | +17.1% | ETF | 81369Y704 |
| ECL | Ecolab Inc. | 230,081 | $45.64M | 0.3% | $198.35 | $154.33 | +26.0% | COM | 278865100 |
| NKE | NIKE Inc. | 419,557 | $45.55M | 0.3% | $108.57 * | $104.46 | -0.2% | COM | 654106103 |
| MFC | Manulife Financial Corp. | 1,529,661 | $44.18M | 0.3% | $28.88 * | $19.17 | +15.3% | COM | 56501R106 |
| AAPL | Apple Inc. | 224,435 | $43.21M | 0.3% | $192.53 | $175.94 | +8.4% | COM | 037833100 |
| TREX | Trex Co. Inc. | 515,137 | $42.65M | 0.3% | $82.79 | $50.04 | +65.4% | COM | 89531P105 |
| ORCL | Oracle Corp. | 385,150 | $40.61M | 0.2% | $105.43 * | $98.38 | +4.8% | COM | 68389X105 |
| OEF | Ishares Tr S&P 100 Index | 180,750 | $40.38M | 0.2% | $223.39 | $172.65 | +29.4% | COM | 464287101 |
| SPOT | Spotify Technology SA | 212,276 | $39.89M | 0.2% | $187.91 | $174.62 | +7.6% | COM | L8681T102 |
| MCO | Moody's Corp. | 101,704 | $39.72M | 0.2% | $390.56 | $269.41 | +42.7% | COM | 615369105 |
| FLIN | Franklin FTSE India ETF | 1,090,310 | $38.03M | 0.2% | $34.88 | $28.72 | +21.5% | ETF | 35473P769 |
| TKR | The Timken Co. | 473,335 | $37.94M | 0.2% | $80.15 | $69.88 | +14.7% | COM | 887389104 |
| MS | Morgan Stanley | 400,292 | $37.33M | 0.2% | $93.25 * | $78.87 | +11.0% | COM | 617446448 |
| XOM | Exxon Mobil Corp. | 360,401 | $36.03M | 0.2% | $99.98 * | $96.57 | -3.4% | COM | 30231G102 |
| TTEK | Tetra Tech Inc. | 215,667 | $36M | 0.2% | $166.93 * | $28.94 | +15.4% | COM | 88162G103 |
| BAM | Brookfield Asset Management Ltd. | 884,889 | $35.63M | 0.2% | $40.27 * | $28.07 | +33.9% | COM | 113004105 |
| STN | Stantec Inc. | 438,762 | $35.23M | 0.2% | $80.28 | $48.34 | — | COM | 85472N109 |
| VHT | Vanguard Sector Inde Health Ca | 138,506 | $34.72M | 0.2% | $250.70 | $242.50 | +3.4% | COM | 92204A504 |
| DHR | Danaher Corp. | 146,937 | $33.99M | 0.2% | $231.34 | $227.80 | +0.5% | COM | 235851102 |
| COST | Costco Wholesale Corp. | 51,218 | $33.81M | 0.2% | $660.08 | $475.53 | +37.3% | COM | 22160K105 |
| DEO | Diageo PLC ADR | 231,716 | $33.75M | 0.2% | $145.66 | $148.62 | -2.0% | ADR | 25243Q205 |
| KO | The Coca-Cola Co. | 557,106 | $32.83M | 0.2% | $58.93 * | $56.57 | -1.8% | COM | 191216100 |
| CSCO | Cisco Systems Inc. | 645,000 | $32.59M | 0.2% | $50.52 * | $47.37 | +0.2% | COM | 17275R102 |
| BNS | Bank of Nova Scotia | 528,831 | $32.32M | 0.2% | $61.11 * | $41.66 | +5.0% | COM | 064149107 |
| VIG | Vanguard Specialized Div Apprec | 184,478 | $31.44M | 0.2% | $170.40 | $149.04 | +14.3% | COM | 921908844 |
| GRMN | Garmin Ltd. | 242,728 | $31.2M | 0.2% | $128.54 * | $89.81 | +38.4% | COM | H2906T109 |
| DIS | Walt Disney Co. | 340,787 | $30.77M | 0.2% | $90.29 | $86.30 | +2.6% | COM | 254687106 |
| BMY | Bristol-Myers Squibb Co. | 594,920 | $30.53M | 0.2% | $51.31 * | $64.99 | -29.2% | COM | 110122108 |
| APH | Amphenol Corp. | 292,127 | $28.96M | 0.2% | $99.13 * | $42.14 | +15.7% | COM | 032095101 |
| GLOB | Globant SA | 121,305 | $28.87M | 0.2% | $237.98 | $198.06 | +20.2% | COM | L44385109 |
| PFE | Pfizer Inc. | 1,001,251 | $28.83M | 0.2% | $28.79 * | $29.29 | -13.6% | COM | 717081103 |
| VO | Vanguard Index Tr Mid Cap | 123,445 | $28.72M | 0.2% | $232.64 * | $50.97 | +14.1% | COM | 922908629 |
| AGCO | AGCO Corp. | 235,456 | $28.59M | 0.2% | $121.41 * | $120.71 | -4.1% | COM | 001084102 |
| AER | AerCap Holdings NV | 384,197 | $28.55M | 0.2% | $74.32 | $65.01 | +12.6% | COM | N00985106 |
| NNN | NNN REIT Inc. | 646,247 | $27.85M | 0.2% | $43.10 | $45.63 | — | REIT | 637417106 |
| ALB | Albemarle Corp. | 192,500 | $27.81M | 0.2% | $144.48 * | $171.70 | -18.8% | COM | 012653101 |
| XYL | Xylem Inc. | 237,436 | $27.15M | 0.2% | $114.36 * | $99.80 | +12.0% | COM | 98419M100 |
| CVS | CVS Health Corp. | 341,619 | $26.97M | 0.2% | $78.96 * | $80.46 | -9.7% | COM | 126650100 |
| CAE | CAE Inc. | 1,188,038 | $26.35M | 0.2% | $22.18 * | $21.31 | +1.3% | COM | 124765108 |
| BSY | Bentley Systems Inc. | 484,992 | $25.31M | 0.1% | $52.18 | $47.07 | +9.6% | COM | 08265T208 |
| AWK | American Water Works Co. Inc. | 189,269 | $24.98M | 0.1% | $131.99 * | $132.75 | -5.1% | COM | 030420103 |
| EQIX | Equinix Inc. REIT | 30,981 | $24.95M | 0.1% | $805.39 * | $693.02 | +11.3% | REIT | 29444U700 |
| HCA | HCA Healthcare Inc. | 91,345 | $24.73M | 0.1% | $270.68 | $242.79 | +9.8% | COM | 40412C101 |
| VEU | Vanguard Intl Equity Etf All-W | 431,390 | $24.22M | 0.1% | $56.14 | $48.52 | +15.7% | COM | 922042775 |
| AMT | American Tower Corp. REIT | 111,469 | $24.06M | 0.1% | $215.88 * | $185.66 | +8.7% | REIT | 03027X100 |
| WMS | Advanced Drainage Systems Inc. | 167,087 | $23.5M | 0.1% | $140.64 | $102.11 | +36.4% | COM | 00790R104 |
| DE | Deere & Co. | 56,247 | $22.49M | 0.1% | $399.87 * | $367.81 | +5.7% | COM | 244199105 |
| XLRE | Real Estate Select Sector SPDR ETF | 555,212 | $22.24M | 0.1% | $40.06 | $36.92 | +8.5% | ETF | 81369Y860 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 148,174 | $21.28M | 0.1% | $143.64 | $117.68 | +22.1% | ETF | 316092808 |
| VGK | Vanguard Intl Eq Ind Ftse Europ | 327,063 | $21.09M | 0.1% | $64.48 | $52.77 | +22.2% | COM | 922042874 |
| MET | MetLife Inc. | 312,916 | $20.69M | 0.1% | $66.13 * | $64.46 | -3.3% | COM | 59156R108 |
| — | Aptiv PLC | 211,674 | $18.99M | 0.1% | $89.72 | $96.61 | — | COM | G6095L109 |
| SYF | Synchrony Financial | 496,126 | $18.95M | 0.1% | $38.19 * | $31.88 | +15.1% | COM | 87165B103 |
| SPGI | S&P Global Inc. | 41,427 | $18.25M | 0.1% | $440.52 | $322.00 | +34.8% | COM | 78409V104 |
| ZTS | Zoetis Inc. | 88,296 | $17.43M | 0.1% | $197.37 * | $169.28 | +13.9% | COM | 98978V103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. REIT | 622,586 | $17.17M | 0.1% | $27.58 * | $19.17 | +28.4% | REIT | 41068X100 |
| OVV | Ovintiv Inc. | 385,248 | $16.92M | 0.1% | $43.92 | $51.29 | -14.4% | COM | 69047Q102 |
| SCCO | Southern Copper Corp. | 195,570 | $16.83M | 0.1% | $86.07 * | $53.50 | +46.6% | COM | 84265V105 |
| DLR | Digital Realty Trust Inc. REIT | 124,548 | $16.76M | 0.1% | $134.58 * | $91.24 | +38.7% | REIT | 253868103 |
| RHP | Ryman Hospitality Properties Inc. REIT | 149,741 | $16.48M | 0.1% | $110.06 | $82.00 | — | REIT | 78377T107 |
| GFL | GFL Environmental Inc. | 457,704 | $15.79M | 0.1% | $34.50 | $32.35 | +6.4% | COM | 36168Q104 |
| TSLA | Tesla Inc. | 63,311 | $15.73M | 0.1% | $248.48 | $209.00 | +18.9% | COM | 88160R101 |
| MTB | M&T Bank Corp. | 114,199 | $15.65M | 0.1% | $137.08 * | $115.05 | +12.0% | COM | 55261F104 |
| CCJ | Cameco Corp. | 358,808 | $15.58M | 0.1% | $43.41 | $29.86 | +43.8% | COM | 13321L108 |
| CIGI | Colliers International Group Inc. | 122,633 | $15.51M | 0.1% | $126.49 | $98.85 | +27.4% | COM | 194693107 |
| DG | Dollar General Corp. | 113,270 | $15.4M | 0.1% | $135.95 * | $208.31 | -37.6% | COM | 256677105 |
| BRBR | BellRing Brands Inc. | 276,741 | $15.34M | 0.1% | $55.43 | $36.81 | +50.6% | COM | 07831C103 |
| WMT | Walmart Inc. | 97,296 | $15.34M | 0.1% | $157.65 * | $50.70 | +1.4% | COM | 931142103 |
| — | Brookfield Renewable Corp. | 518,278 | $15.05M | 0.1% | $29.03 | $26.93 | — | COM | 11284V105 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 164,063 | $14.99M | 0.1% | $91.39 | $91.51 | -0.1% | ETF | 78468R663 |
| AXP | American Express Co. | 79,270 | $14.85M | 0.1% | $187.34 * | $158.70 | +15.2% | COM | 025816109 |
| H | Hyatt Hotels Corp. | 113,402 | $14.79M | 0.1% | $130.41 | $109.45 | +18.2% | COM | 448579102 |
| BALL | Ball Corp. | 253,692 | $14.59M | 0.1% | $57.52 * | $52.75 | +6.0% | COM | 058498106 |
| VB | Vanguard Index Tr Small Cap | 66,541 | $14.2M | 0.1% | $213.33 | $185.34 | +15.1% | COM | 922908751 |
| FLSA | Franklin FTSE Saudi Arabia ETF | 378,817 | $13.77M | 0.1% | $36.34 | $33.16 | +9.6% | ETF | 35473P587 |
| LSCC | Lattice Semiconductor Corp. | 195,259 | $13.47M | 0.1% | $68.99 | $89.78 | — | COM | 518415104 |
| PEP | PepsiCo Inc. | 78,530 | $13.34M | 0.1% | $169.84 * | $160.89 | -1.6% | COM | 713448108 |
| — | WNS Holdings Ltd. ADR | 207,866 | $13.14M | 0.1% | $63.20 | $63.20 | — | ADR | 92932M101 |
| VRT | Vertiv Holdings Co. | 264,810 | $12.72M | 0.1% | $48.03 | $34.30 | +39.7% | COM | 92537N108 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 625,438 | $12.53M | 0.1% | $20.04 | $16.17 | +23.9% | COM | G66721104 |
| FISV | Fiserv Inc. | 94,260 | $12.52M | 0.1% | $132.84 | $102.89 | +29.1% | COM | 337738108 |
| ARRY | Array Technologies Inc. | 739,268 | $12.42M | 0.1% | $16.80 | $20.14 | -16.6% | COM | 04271T100 |
| SPY | Spdr S&P 500 Etf Tr Units Ser 1 S | 25,608 | $12.17M | 0.1% | $475.31 | $384.35 | +23.7% | COM | 78462F103 |
| WCC | WESCO International Inc. | 69,716 | $12.12M | 0.1% | $173.88 | $149.41 | +14.2% | COM | 95082P105 |
| WING | Wingstop Inc. | 46,420 | $11.91M | 0.1% | $256.58 | $182.47 | +40.6% | COM | 974155103 |
| CLH | Clean Harbors Inc. | 68,166 | $11.9M | 0.1% | $174.51 | $148.20 | +17.8% | COM | 184496107 |
| FLJP | Franklin FTSE Japan ETF | 423,383 | $11.85M | 0.1% | $27.99 | $23.30 | +20.1% | ETF | 35473P744 |
| GTLS | Chart Industries Inc. | 86,130 | $11.74M | 0.1% | $136.33 | $139.22 | -2.1% | COM | 16115Q308 |
| GIB | CGI Inc. | 97,596 | $11.21M | 0.1% | $114.87 * | $85.83 | +24.2% | COM | 12532H104 |
| VPL | Vanguard Intl Eq Ind Pacific | 154,194 | $11.11M | 0.1% | $72.03 | $62.37 | +15.5% | COM | 922042866 |
| GOOG | Alphabet Inc Class C | 76,799 | $10.82M | 0.1% | $140.93 | $99.98 | +39.9% | COM | 02079K107 |
| OII | Oceaneering International Inc. | 499,613 | $10.63M | 0.1% | $21.28 | $20.29 | +4.9% | COM | 675232102 |
| WSC | WillScot Mobile Mini Holdings Corp. | 236,991 | $10.55M | 0.1% | $44.50 | $44.71 | -0.5% | COM | 971378104 |
| MDY | Spdr S&P Midcap 400 Etf Trutser | 20,252 | $10.28M | 0.1% | $507.38 | $442.21 | +14.7% | COM | 78467Y107 |
| VIS | Vanguard Industrials Etf | 46,370 | $10.22M | 0.1% | $220.43 | $178.90 | +23.2% | COM | 92204A603 |
| ATS | ATS Corp. | 236,829 | $10.21M | 0.1% | $43.10 | $42.22 | +2.0% | COM | 00217Y104 |
| XLB | Materials Select Sector SPDR ETF | 116,770 | $9.989M | 0.1% | $85.54 * | $38.70 | +10.5% | ETF | 81369Y100 |
| VLO | Valero Energy Corp. | 73,491 | $9.554M | 0.1% | $130.00 * | $115.73 | +5.8% | COM | 91913Y100 |
| TT | Trane Technologies PLC | 39,127 | $9.543M | 0.1% | $243.90 | $161.23 | +48.7% | COM | G8994E103 |
| IVV | Ishares Trust Core S&P 500 Etf | 19,451 | $9.29M | 0.1% | $477.63 | $385.91 | +23.8% | COM | 464287200 |
| DECK | Deckers Outdoor Corp. | 13,863 | $9.266M | 0.1% | $668.43 * | $96.65 | +15.3% | COM | 243537107 |
| XLU | Utilities Select Sector SPDR ETF | 146,069 | $9.251M | 0.1% | $63.33 * | $33.84 | -6.4% | ETF | 81369Y886 |
| SO | The Southern Co. | 131,892 | $9.248M | 0.1% | $70.12 * | $60.28 | +8.6% | COM | 842587107 |
| BAC | Bank of America Corp. | 268,704 | $9.047M | 0.1% | $33.67 * | $27.67 | +16.0% | COM | 060505104 |
| FNCL | Fidelity MSCI Financials Index ETF | 168,485 | $9.022M | 0.1% | $53.55 | $47.68 | +12.3% | ETF | 316092501 |
| VUG | Vanguard Index Tr Growth | 28,936 | $8.996M | 0.1% | $310.88 * | $36.79 | +40.9% | COM | 922908736 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 200,924 | $8.95M | 0.1% | $44.55 | $37.40 | +19.1% | ETF | 316092873 |
| MEDP | Medpace Holdings Inc. | 29,039 | $8.901M | 0.1% | $306.53 | $269.93 | +13.6% | COM | 58506Q109 |
| NFE | New Fortress Energy Inc. | 235,629 | $8.89M | 0.1% | $37.73 * | $0.96 | -21.1% | COM | 644393100 |
| APD | Air Products and Chemicals Inc. | 31,893 | $8.732M | 0.1% | $273.80 * | $274.86 | -5.5% | COM | 009158106 |
| TXN | Texas Instruments Inc. | 51,198 | $8.727M | 0.1% | $170.46 * | $151.80 | +5.7% | COM | 882508104 |
| MLCO | Melco Crown Entertainment Ltd. ADR | 978,562 | $8.68M | 0.1% | $8.87 | $9.63 | -7.9% | ADR | 585464100 |
| TS | Tenaris SA ADR | 246,497 | $8.568M | 0.1% | $34.76 | $32.00 | +8.6% | ADR | 88031M109 |
| GTLB | Gitlab Inc. | 136,066 | $8.567M | 0.1% | $62.96 | $50.54 | +24.6% | COM | 37637K108 |
| WPM | Wheaton Precious Metals Corp. | 170,992 | $8.441M | 0.0% | $49.37 | $35.08 | +38.5% | COM | 962879102 |
| PGR | The Progressive Corp. | 52,876 | $8.422M | 0.0% | $159.28 * | $124.70 | +17.0% | COM | 743315103 |
| DUK | Duke Energy Corp. | 86,465 | $8.391M | 0.0% | $97.04 * | $84.70 | +6.2% | COM | 26441C204 |
| MGA | Magna International Inc. | 139,671 | $8.255M | 0.0% | $59.11 * | $50.18 | +8.8% | COM | 559222401 |
| IBKR | Interactive Brokers Group Inc. | 97,805 | $8.108M | 0.0% | $82.90 * | $21.95 | -6.7% | COM | 45841N107 |
| WFG | West Fraser Timber Co. Ltd. | 93,722 | $8.018M | 0.0% | $85.55 | $76.74 | +11.5% | COM | 952845105 |
| SF | Stifel Financial Corp. | 115,870 | $8.012M | 0.0% | $69.15 * | $59.41 | +12.3% | COM | 860630102 |
| BSAC | Banco Santander Chile ADR | 410,025 | $7.991M | 0.0% | $19.49 | $18.53 | +5.2% | ADR | 05965X109 |
| BKNG | Booking Holdings Inc. | 2,135 | $7.573M | 0.0% | $3547.22 | $1954.45 | +78.6% | COM | 09857L108 |
| VYM | Vanguard Whitehall F Etf High | 67,790 | $7.567M | 0.0% | $111.63 | $106.48 | +4.8% | COM | 921946406 |
| VTV | Vanguard Index Tr Value | 50,320 | $7.523M | 0.0% | $149.50 | $137.74 | +8.5% | COM | 922908744 |
| ELF | elf Beauty Inc. | 51,651 | $7.455M | 0.0% | $144.34 | $115.37 | +25.1% | COM | 26856L103 |
| SPXC | SPX Technologies Inc. | 73,339 | $7.408M | 0.0% | $101.01 | $101.01 | — | COM | 78473E103 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 93,285 | $7.364M | 0.0% | $78.94 | $68.95 | +14.5% | ETF | 316092204 |
| AEHR | Aehr Test Systems | 276,000 | $7.322M | 0.0% | $26.53 | $35.34 | -24.9% | COM | 00760J108 |
| UNP | Union Pacific Corp. | 29,247 | $7.184M | 0.0% | $245.62 * | $190.79 | +23.0% | COM | 907818108 |
| — | Palo Alto Networks Inc. | 2,390,000 | $7.082M | 0.0% | $2.96 | $2.28 | — | CCB | 697435AF2 |
| CVX | Chevron Corp. | 47,242 | $7.047M | 0.0% | $149.16 * | $148.92 | -8.2% | COM | 166764100 |
| HII | Huntington Ingalls Industries Inc. | 27,053 | $7.024M | 0.0% | $259.64 * | $218.40 | +13.7% | COM | 446413106 |
| VBR | Vanguard Index Tr Small Cap Va | 38,815 | $6.986M | 0.0% | $179.97 | $159.21 | +13.0% | COM | 922908611 |
| — | ANSYS Inc. | 19,249 | $6.985M | 0.0% | $362.88 | $296.72 | — | COM | 03662Q105 |
| PFGC | Performance Food Group Co. | 98,528 | $6.813M | 0.0% | $69.15 | $54.61 | +26.6% | COM | 71377A103 |
| AEP | American Electric Power Co. Inc. | 83,372 | $6.771M | 0.0% | $81.22 * | $73.91 | +2.0% | COM | 025537101 |
| QUAL | Ishares Trust Msci Usa Quality | 45,745 | $6.731M | 0.0% | $147.14 | $138.43 | +6.3% | COM | 46432F339 |
| VCSH | Vanguard Short-Term Corp | 86,230 | $6.672M | 0.0% | $77.37 | $74.73 | +3.5% | COM | 92206C409 |
| IOT | Samsara Inc. | 193,226 | $6.45M | 0.0% | $33.38 | $27.77 | +20.2% | COM | 79589L106 |
| QQQ | Invesco Qqq Tr Series 1 | 15,739 | $6.445M | 0.0% | $409.52 | $307.53 | +33.2% | COM | 46090E103 |
| DVN | Devon Energy Corp. | 142,135 | $6.439M | 0.0% | $45.30 * | $59.35 | -28.3% | COM | 25179M103 |
| COP | ConocoPhillips | 55,408 | $6.431M | 0.0% | $116.07 * | $109.54 | -0.4% | COM | 20825C104 |
| SPG | Simon Property Group Inc. REIT | 43,771 | $6.243M | 0.0% | $142.64 * | $94.02 | +37.3% | REIT | 828806109 |
| FSV | FirstService Corp. | 38,021 | $6.159M | 0.0% | $161.99 | $146.38 | +9.4% | COM | 33767E202 |
| IEFA | Ishares Core Msci Eafe Etf | 87,346 | $6.145M | 0.0% | $70.35 | $59.32 | +18.6% | COM | 46432F842 |
| CME | CME Group Inc. | 29,105 | $6.13M | 0.0% | $210.60 * | $150.96 | +30.8% | COM | 12572Q105 |
| IQLT | Ishares Msci Intl Quality Facto | 162,985 | $6.122M | 0.0% | $37.56 | $34.89 | +7.7% | COM | 46434V456 |
| MRK | Merck & Co. Inc. | 56,131 | $6.119M | 0.0% | $109.02 * | $93.02 | +10.0% | COM | 58933Y105 |
| VOX | Vanguard Sector Indx Telecomm | 50,846 | $5.986M | 0.0% | $117.72 | $95.79 | +22.9% | COM | 92204A884 |
| SRE | Sempra Energy | 79,281 | $5.925M | 0.0% | $74.73 * | $68.19 | +2.9% | COM | 816851109 |
| HDB | HDFC Bank Ltd. ADR | 87,436 | $5.868M | 0.0% | $67.11 | $67.43 | -0.5% | ADR | 40415F101 |
| PLD | Prologis Inc. REIT | 43,741 | $5.831M | 0.0% | $133.30 * | $102.55 | +21.6% | REIT | 74340W103 |
| INFY | Infosys Ltd. ADR | 315,898 | $5.806M | 0.0% | $18.38 | $18.61 | -1.2% | ADR | 456788108 |
| TECK | Teck Resources Ltd. | 136,376 | $5.785M | 0.0% | $42.42 | $38.06 | +11.1% | COM | 878742204 |
| KGC | Kinross Gold Corp. | 940,261 | $5.691M | 0.0% | $6.05 | $4.89 | +23.8% | COM | 496902404 |
| TFII | TFI International Inc. | 41,139 | $5.596M | 0.0% | $136.03 | $112.34 | +21.0% | COM | 87241L109 |
| MAR | Marriott International Inc. | 24,458 | $5.516M | 0.0% | $225.51 | $149.19 | +48.2% | COM | 571903202 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 123,104 | $5.494M | 0.0% | $44.63 | $44.18 | +1.0% | ETF | 316092303 |
| DSGX | The Descartes Systems Group Inc. | 64,912 | $5.461M | 0.0% | $84.13 | $69.35 | +21.2% | COM | 249906108 |
| LNTH | Lantheus Holdings Inc. | 87,975 | $5.454M | 0.0% | $62.00 | $67.75 | -8.5% | COM | 516544103 |
| MA | Mastercard Inc. | 12,514 | $5.337M | 0.0% | $426.51 | $357.56 | +17.9% | COM | 57636Q104 |
| T | AT&T Inc. | 316,924 | $5.318M | 0.0% | $16.78 * | $14.78 | +2.4% | COM | 00206R102 |
| — | LendingTree Inc. | 6,350,000 | $5.239M | 0.0% | $0.82 | $0.74 | — | CCB | 52603BAD9 |
| AMD | Advanced Micro Devices Inc. | 35,380 | $5.215M | 0.0% | $147.41 | $112.55 | +31.0% | COM | 007903107 |
| — | Bilibili Inc. | 5,650,000 | $5.212M | 0.0% | $0.92 | $0.89 | — | CCB | 090040AF3 |
| MEOH | Methanex Corp. | 110,114 | $5.209M | 0.0% | $47.30 | $43.48 | +8.9% | COM | 59151K108 |
| OKE | ONEOK Inc. | 72,083 | $5.062M | 0.0% | $70.22 * | $52.27 | +21.6% | COM | 682680103 |
| VWO | Vanguard Ftse Emerging Market | 122,949 | $5.053M | 0.0% | $41.10 | $38.53 | +6.7% | COM | 922042858 |
| FENY | Fidelity MSCI Energy Index ETF | 217,866 | $5.02M | 0.0% | $23.04 | $23.72 | -2.9% | ETF | 316092402 |
| QSR | Restaurant Brands International Inc. | 63,171 | $4.94M | 0.0% | $78.19 | $65.40 | +19.5% | COM | 76131D103 |
| XEL | Xcel Energy Inc. | 79,695 | $4.934M | 0.0% | $61.91 * | $55.37 | +4.3% | COM | 98389B100 |
| VOYA | Voya Financial Inc. | 66,941 | $4.884M | 0.0% | $72.96 * | $66.16 | +5.0% | COM | 929089100 |
| ADBE | Adobe Inc. | 8,182 | $4.881M | 0.0% | $596.60 | $367.14 | +62.5% | COM | 00724F101 |
| FHLC | Fidelity MSCI Health Care Index ETF | 75,253 | $4.868M | 0.0% | $64.69 | $62.00 | +4.3% | ETF | 316092600 |
| GE | General Electric Co. | 35,203 | $4.493M | 0.0% | $127.63 * | $90.88 | +10.7% | COM | 369604301 |
| VICI | VICI Properties Inc. REIT | 137,486 | $4.383M | 0.0% | $31.88 * | $27.26 | +4.4% | REIT | 925652109 |
| — | Bandwidth Inc. | 5,300,000 | $4.379M | 0.0% | $0.83 | $0.78 | — | CCB | 05988JAB9 |
| KMI | Kinder Morgan Inc. | 246,276 | $4.344M | 0.0% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| VRTX | Vertex Pharmaceuticals Inc. | 10,598 | $4.312M | 0.0% | $406.89 | $300.76 | +35.3% | COM | 92532F100 |
| IJH | Ishares Trust Core S&P Mid-Cap | 15,485 | $4.292M | 0.0% | $277.15 * | $48.31 | +14.7% | COM | 464287507 |
| META | Meta Platforms Inc. | 12,075 | $4.274M | 0.0% | $353.96 | $278.55 | +26.2% | COM | 30303M102 |
| EFA | iShares MSCI EAFE ETF | 56,190 | $4.234M | 0.0% | $75.35 | $64.96 | +16.0% | ETF | 464287465 |
| EFX | Equifax Inc. | 16,971 | $4.197M | 0.0% | $247.29 | $181.28 | +34.5% | COM | 294429105 |
| WEC | WEC Energy Group Inc. | 49,493 | $4.166M | 0.0% | $84.17 * | $76.58 | +2.3% | COM | 92939U106 |
| PSX | Phillips 66 | 30,803 | $4.101M | 0.0% | $133.14 * | $109.24 | +13.7% | COM | 718546104 |
| EMXC | Ishares Msci Emerging Markets | 73,225 | $4.057M | 0.0% | $55.41 | $51.84 | +6.9% | COM | 46434G764 |
| AZO | AutoZone Inc. | 1,568 | $4.054M | 0.0% | $2585.61 | $2509.45 | +3.0% | COM | 053332102 |
| VZ | Verizon Communications Inc. | 106,053 | $3.998M | 0.0% | $37.70 * | $30.76 | +7.5% | COM | 92343V104 |
| RSG | Republic Services Inc. | 24,064 | $3.968M | 0.0% | $164.91 * | $128.07 | +26.0% | COM | 760759100 |
| — | United States Steel Corp. | 80,874 | $3.935M | 0.0% | $48.65 | $48.65 | — | COM | 912909108 |
| DD | Dupont De Nemours Inc. | 51,035 | $3.926M | 0.0% | $76.93 * | $25.60 | +20.7% | COM | 26614N102 |
| GD | General Dynamics Corp. | 14,939 | $3.879M | 0.0% | $259.67 * | $228.71 | +9.0% | COM | 369550108 |
| — | Booking Holdings Inc. | 2,050,000 | $3.862M | 0.0% | $1.88 | $1.33 | — | CCB | 09857LAN8 |
| — | Wells Fargo & Co. Preferred | 3,200 | $3.826M | 0.0% | $1195.62 | $1168.73 | — | CPFD | 949746804 |
| IBM | International Business Machines Corp. | 23,317 | $3.813M | 0.0% | $163.55 * | $123.44 | +24.6% | COM | 459200101 |
| — | Physicians Realty Trust REIT | 286,381 | $3.812M | 0.0% | $13.31 | $14.18 | — | REIT | 71943U104 |
| WTS | Watts Water Technologies Inc. | 18,243 | $3.801M | 0.0% | $208.34 | $150.66 | +38.3% | COM | 942749102 |
| GILD | Gilead Sciences Inc. | 46,692 | $3.783M | 0.0% | $81.01 * | $70.95 | +6.7% | COM | 375558103 |
| ROP | Roper Technologies Inc. | 6,798 | $3.706M | 0.0% | $545.17 | $491.95 | +9.3% | COM | 776696106 |
| FIDU | Fidelity MSCI Industrials Index ETF | 60,430 | $3.7M | 0.0% | $61.23 | $53.17 | +15.2% | ETF | 316092709 |
| ADP | Automatic Data Processing Inc. | 15,829 | $3.688M | 0.0% | $232.97 * | $224.05 | -0.5% | COM | 053015103 |
| FANG | Diamondback Energy Inc. | 23,693 | $3.674M | 0.0% | $155.08 * | $127.76 | +13.0% | COM | 25278X109 |
| — | Parsons Corp. | 2,550,000 | $3.648M | 0.0% | $1.43 | $1.13 | — | CCB | 70202LAB8 |
| LMT | Lockheed Martin Corp. | 7,828 | $3.548M | 0.0% | $453.24 * | $427.10 | +0.5% | COM | 539830109 |
| CFLT | Confluent Inc. | 151,141 | $3.537M | 0.0% | $23.40 | $24.16 | -3.2% | COM | 20717M103 |
| BSV | Vanguard Bd Index Fd Etf Short | 45,710 | $3.521M | 0.0% | $77.02 | $75.15 | +2.5% | COM | 921937827 |
| CF | CF Industries Holdings Inc. | 44,196 | $3.514M | 0.0% | $79.50 * | $74.87 | +1.1% | COM | 125269100 |
| CSX | CSX Corp. | 101,013 | $3.502M | 0.0% | $34.67 * | $30.79 | +9.3% | COM | 126408103 |
| APLS | Apellis Pharmaceuticals Inc. | 58,496 | $3.502M | 0.0% | $59.86 | $68.16 | -12.2% | COM | 03753U106 |
| DKS | Dick's Sporting Goods Inc. | 23,345 | $3.431M | 0.0% | $146.95 * | $119.39 | +17.8% | COM | 253393102 |
| — | Shockwave Medical Inc. | 18,000 | $3.43M | 0.0% | $190.56 | $285.41 | — | COM | 82489T104 |
| FMC | FMC Corp. | 54,094 | $3.411M | 0.0% | $63.05 * | $89.30 | -35.5% | COM | 302491303 |
| CBOE | CBOE Global Markets Inc. | 18,867 | $3.369M | 0.0% | $178.56 | $119.47 | +46.8% | COM | 12503M108 |
| CPB | Campbell Soup Co. | 77,894 | $3.367M | 0.0% | $43.23 * | $45.95 | -12.8% | COM | 134429109 |
| ULTA | Ulta Beauty Inc. | 6,870 | $3.366M | 0.0% | $489.99 | $439.25 | +11.6% | COM | 90384S303 |
| — | Aspen Technology Inc. | 15,241 | $3.355M | 0.0% | $220.15 | $214.78 | — | COM | 29109X106 |
| WTM | White Mountains Insurance Group Ltd. | 2,201 | $3.313M | 0.0% | $1505.01 | $1355.05 | +11.1% | COM | G9618E107 |
| EVRG | Evergy Inc. | 63,053 | $3.291M | 0.0% | $52.20 * | $51.21 | -6.3% | COM | 30034W106 |
| BRZE | Braze Inc. | 61,764 | $3.282M | 0.0% | $53.13 | $49.44 | +7.5% | COM | 10576N102 |
| NBIX | Neurocrine Biosciences Inc. | 24,846 | $3.274M | 0.0% | $131.76 | $112.99 | +16.6% | COM | 64125C109 |
| SRPT | Sarepta Therapeutics Inc. | 33,917 | $3.271M | 0.0% | $96.43 | $95.93 | +0.5% | COM | 803607100 |
| ESS | Essex Property Trust Inc. REIT | 13,040 | $3.233M | 0.0% | $247.94 * | $213.19 | +8.1% | REIT | 297178105 |
| SJM | The J M Smucker Co. | 25,546 | $3.229M | 0.0% | $126.38 * | $129.55 | -9.6% | COM | 832696405 |
| VRSN | VeriSign Inc. | 15,672 | $3.228M | 0.0% | $205.96 | $206.09 | -0.9% | COM | 92343E102 |
| ALKS | Alkermes PLC | 116,292 | $3.226M | 0.0% | $27.74 | $24.01 | +15.5% | COM | G01767105 |
| PTC | PTC Inc. | 18,409 | $3.221M | 0.0% | $174.96 | $127.16 | +37.6% | COM | 69370C100 |
| CAG | Conagra Brands Inc. | 111,801 | $3.204M | 0.0% | $28.66 * | $30.61 | -16.4% | COM | 205887102 |
| ARE | Alexandria Real Estate Equities Inc. REIT | 25,225 | $3.198M | 0.0% | $126.77 * | $101.97 | +11.6% | REIT | 015271109 |
| BRO | Brown & Brown Inc. | 44,943 | $3.196M | 0.0% | $71.11 | $70.50 | -0.4% | COM | 115236101 |
| FIVE | Five Below Inc. | 14,974 | $3.192M | 0.0% | $213.16 | $183.58 | +16.1% | COM | 33829M101 |
| GWRE | Guidewire Software Inc. | 29,248 | $3.189M | 0.0% | $109.04 | $95.42 | +14.3% | COM | 40171V100 |
| CHDN | Churchill Downs Inc. | 23,612 | $3.186M | 0.0% | $134.93 | $117.64 | +13.9% | COM | 171484108 |
| TDY | Teledyne Technologies Inc. | 7,137 | $3.185M | 0.0% | $446.29 | $411.94 | +8.3% | COM | 879360105 |
| NTAP | NetApp Inc. | 36,118 | $3.184M | 0.0% | $88.16 * | $77.04 | +9.5% | COM | 64110D104 |
| RDN | Radian Group Inc. | 111,356 | $3.179M | 0.0% | $28.55 * | $17.56 | +53.0% | COM | 750236101 |
| OHI | Omega Healthcare Investors Inc. REIT | 103,615 | $3.177M | 0.0% | $30.66 | $28.01 | — | REIT | 681936100 |
| VRNS | Varonis Systems Inc. | 70,035 | $3.171M | 0.0% | $45.28 | $37.62 | +20.4% | COM | 922280102 |
| LSTR | Landstar System Inc. | 16,208 | $3.139M | 0.0% | $193.65 | $163.88 | — | COM | 515098101 |
| MOH | Molina Healthcare Inc. | 8,684 | $3.138M | 0.0% | $361.31 | $352.69 | +2.4% | COM | 60855R100 |
| FFIV | F5 Inc. | 17,505 | $3.133M | 0.0% | $178.98 | $163.14 | +9.7% | COM | 315616102 |
| ERIE | Erie Indemnity Co. | 9,338 | $3.127M | 0.0% | $334.92 * | $227.43 | +43.2% | COM | 29530P102 |
| MKL | Markel Group Inc. | 2,201 | $3.125M | 0.0% | $1419.90 | $1418.73 | +0.1% | COM | 570535104 |
| FTNT | Fortinet Inc. | 53,354 | $3.123M | 0.0% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| KNX | Knight-Swift Transportation Holdings Inc. | 54,094 | $3.119M | 0.0% | $57.65 * | $53.92 | +4.0% | COM | 499049104 |
| GLPI | Gaming and Leisure Properties Inc. REIT | 63,165 | $3.117M | 0.0% | $49.35 | $51.70 | — | REIT | 36467J108 |
| CTVA | Corteva Inc. | 64,956 | $3.113M | 0.0% | $47.92 * | $59.93 | -21.8% | COM | 22052L104 |
| — | Enstar Group Ltd. | 10,572 | $3.112M | 0.0% | $294.35 | $231.79 | — | COM | G3075P101 |
| WELL | Welltower Inc. REIT | 34,477 | $3.109M | 0.0% | $90.17 * | $66.07 | +31.0% | REIT | 95040Q104 |
| CI | The Cigna Group | 10,380 | $3.108M | 0.0% | $299.45 * | $280.77 | +2.8% | COM | 125523100 |
| WPC | WP Carey Inc. REIT | 47,924 | $3.106M | 0.0% | $64.81 | $75.86 | — | REIT | 92936U109 |
| PG | The Procter & Gamble Co. | 21,146 | $3.099M | 0.0% | $146.54 * | $134.58 | +3.5% | COM | 742718109 |
| — | Barrick Gold Corp. | 159,669 | $3.09M | 0.0% | $19.35 | $14.54 | — | COM | 067901108 |
| TRV | The Travelers Cos. Inc. | 16,208 | $3.087M | 0.0% | $190.49 * | $169.37 | +8.7% | COM | 89417E109 |
| AVB | AvalonBay Communities Inc. REIT | 16,475 | $3.084M | 0.0% | $187.22 * | $169.52 | +3.1% | REIT | 053484101 |
| GPK | Graphic Packaging Holding Co. | 125,096 | $3.084M | 0.0% | $24.65 | $22.11 | +11.5% | COM | 388689101 |
| SLGN | Silgan Holdings Inc. | 68,101 | $3.082M | 0.0% | $45.25 | $44.83 | +0.9% | COM | 827048109 |
| GLW | Corning Inc. | 101,051 | $3.077M | 0.0% | $30.45 * | $29.59 | -1.9% | COM | 219350105 |
| CXT | Crane NXT Co. | 54,094 | $3.076M | 0.0% | $56.87 * | $49.53 | +12.3% | COM | 224441105 |
| NEU | NewMarket Corp. | 5,636 | $3.076M | 0.0% | $545.83 * | $289.43 | +82.2% | COM | 651587107 |
| HUBB | Hubbell Inc. | 9,338 | $3.072M | 0.0% | $328.93 * | $292.38 | +9.7% | COM | 443510607 |
| ROL | Rollins Inc. | 70,302 | $3.07M | 0.0% | $43.67 * | $34.75 | +22.5% | COM | 775711104 |
| DCI | Donaldson Co. Inc. | 46,957 | $3.069M | 0.0% | $65.35 * | $59.51 | +6.2% | COM | 257651109 |
| EQR | Equity Residential REIT | 50,125 | $3.066M | 0.0% | $61.16 * | $52.84 | +6.8% | REIT | 29476L107 |
| CHRW | CH Robinson Worldwide Inc. | 35,468 | $3.064M | 0.0% | $86.39 * | $87.77 | -6.3% | COM | 12541W209 |
| VST | Vistra Corp. | 79,506 | $3.063M | 0.0% | $38.52 | $29.25 | +29.7% | COM | 92840M102 |
| AGL | agilon health Inc. | 243,589 | $3.057M | 0.0% | $12.55 | $14.48 | -13.3% | COM | 00857U107 |
| RTX | RTX Corp. | 36,201 | $3.046M | 0.0% | $84.14 * | $87.86 | -8.1% | COM | 75513E101 |
| AMGN | Amgen Inc. | 10,572 | $3.045M | 0.0% | $288.02 * | $231.86 | +16.8% | COM | 031162100 |
| FOXA | Fox Corp. | 102,621 | $3.045M | 0.0% | $29.67 * | $29.63 | -2.3% | COM | 35137L105 |
| — | Juniper Networks Inc. | 103,252 | $3.044M | 0.0% | $29.48 | $34.42 | — | COM | 48203R104 |
| TXRH | Texas Roadhouse Inc. | 24,846 | $3.037M | 0.0% | $122.23 * | $105.26 | +12.7% | COM | 882681109 |
| ADC | Agree Realty Corp. REIT | 48,191 | $3.034M | 0.0% | $62.95 | $55.24 | — | REIT | 008492100 |
| CRUS | Cirrus Logic Inc. | 36,385 | $3.027M | 0.0% | $83.19 | $93.45 | -11.0% | COM | 172755100 |
| EIX | Edison International | 42,303 | $3.024M | 0.0% | $71.49 * | $54.77 | +19.5% | COM | 281020107 |
| SAIC | Science Applications International Corp. | 24,312 | $3.022M | 0.0% | $124.32 | $105.23 | +18.1% | COM | 808625107 |
| O | Realty Income Corp. REIT | 52,593 | $3.02M | 0.0% | $57.42 * | $52.32 | -1.9% | REIT | 756109104 |
| — | Premier Inc. | 134,968 | $3.018M | 0.0% | $22.36 | $33.03 | — | COM | 74051N102 |
| TSCO | Tractor Supply Co. | 14,007 | $3.012M | 0.0% | $215.03 * | $42.08 | -1.1% | COM | 892356106 |
| AVT | Avnet Inc. | 59,730 | $3.01M | 0.0% | $50.40 * | $45.30 | +5.6% | COM | 053807103 |
| FLO | Flowers Foods Inc. | 133,467 | $3.004M | 0.0% | $22.51 * | $21.01 | -4.0% | COM | 343498101 |
| CDP | COPT Defense Properties REIT | 116,992 | $2.999M | 0.0% | $25.63 | $25.51 | — | REIT | 22002T108 |
| PAG | Penske Automotive Group Inc. | 18,676 | $2.998M | 0.0% | $160.51 | $115.15 | +39.4% | COM | 70959W103 |
| MSGS | Madison Square Garden Sports Corp. | 16,475 | $2.996M | 0.0% | $181.83 * | $247.56 | -2.5% | COM | 55825T103 |
| KHC | The Kraft Heinz Co. | 80,874 | $2.991M | 0.0% | $36.98 * | $32.54 | +2.3% | COM | 500754106 |
| KBR | KBR Inc. | 53,827 | $2.983M | 0.0% | $55.41 * | $50.94 | +6.3% | COM | 48242W106 |
| UNM | Unum Group | 65,633 | $2.968M | 0.0% | $45.22 | $48.67 | -7.1% | COM | 91529Y106 |
| CDW | CDW Corp. | 13,040 | $2.964M | 0.0% | $227.32 * | $168.84 | +31.1% | COM | 12514G108 |
| MRSH | Marsh and McLennan Cos. Inc. | 15,585 | $2.953M | 0.0% | $189.47 * | $186.95 | -1.7% | COM | 571748102 |
| EG | Everest Group Ltd. | 8,340 | $2.949M | 0.0% | $353.58 * | $295.65 | +15.9% | COM | G3223R108 |
| YUM | Yum! Brands Inc. | 22,481 | $2.937M | 0.0% | $130.66 * | $114.32 | +9.9% | COM | 988498101 |
| HRB | H&R Block Inc. | 60,697 | $2.936M | 0.0% | $48.37 * | $34.45 | +32.7% | COM | 093671105 |
| DBX | Dropbox Inc. | 99,550 | $2.935M | 0.0% | $29.48 | $27.77 | +6.2% | COM | 26210C104 |
| KR | The Kroger Co. | 64,132 | $2.931M | 0.0% | $45.71 * | $42.79 | +2.3% | COM | 501044101 |
| G | Genpact Ltd. | 84,309 | $2.926M | 0.0% | $34.71 * | $42.23 | -20.0% | COM | G3922B107 |
| TXT | Textron Inc. | 36,385 | $2.926M | 0.0% | $80.42 | $77.37 | +3.7% | COM | 883203101 |
| MDU | MDU Resources Group Inc. | 147,741 | $2.925M | 0.0% | $19.80 * | $10.39 | +0.0% | COM | 552690109 |
| ALL | The Allstate Corp. | 20,877 | $2.922M | 0.0% | $139.98 * | $103.58 | +29.8% | COM | 020002101 |
| DRI | Darden Restaurants Inc. | 17,709 | $2.91M | 0.0% | $164.30 * | $135.10 | +14.0% | COM | 237194105 |
| ED | Consolidated Edison Inc. | 31,949 | $2.906M | 0.0% | $90.97 * | $83.42 | +1.8% | COM | 209115104 |
| — | Amcor PLC | 301,385 | $2.905M | 0.0% | $9.64 * | $10.22 | -12.6% | COM | G0250X107 |
| CW | Curtiss-Wright Corp. | 13,040 | $2.905M | 0.0% | $222.79 | $167.97 | +32.0% | COM | 231561101 |
| WH | Wyndham Hotels and Resorts Inc. | 36,118 | $2.904M | 0.0% | $80.41 | $70.52 | +14.0% | COM | 98311A105 |
| HIG | The Hartford Financial Services Group Inc. | 36,118 | $2.903M | 0.0% | $80.38 * | $69.84 | +11.2% | COM | 416515104 |
| MZTI | Lancaster Colony Corp. | 17,442 | $2.902M | 0.0% | $166.39 | $189.00 | -12.0% | COM | 513847103 |
| HEI | HEICO Corp. | 16,208 | $2.899M | 0.0% | $178.87 | $169.30 | +5.7% | COM | 422806109 |
| GIS | General Mills Inc. | 44,489 | $2.898M | 0.0% | $65.14 * | $72.08 | -16.6% | COM | 370334104 |
| CHH | Choice Hotels International Inc. | 25,546 | $2.894M | 0.0% | $113.30 | $115.67 | -3.9% | COM | 169905106 |
| GPC | Genuine Parts Co. | 20,877 | $2.891M | 0.0% | $138.50 * | $154.92 | -15.9% | COM | 372460105 |
| TKO | TKO Group Holdings Inc. | 35,418 | $2.889M | 0.0% | $81.58 | $78.40 | +2.8% | COM | 87256C101 |
| FDX | FedEx Corp. | 11,401 | $2.884M | 0.0% | $252.97 * | $199.55 | +21.3% | COM | 31428X106 |
| BJ | BJ's Wholesale Club Holdings Inc. | 43,255 | $2.883M | 0.0% | $66.66 | $67.67 | -1.5% | COM | 05550J101 |
| EA | Electronic Arts Inc. | 20,881 | $2.857M | 0.0% | $136.81 | $121.77 | +11.2% | COM | 285512109 |
| MBLY | Mobileye Global Inc. | 65,900 | $2.855M | 0.0% | $43.32 | $39.38 | +10.0% | COM | 60741F104 |
| ORI | Old Republic International Corp. | 97,082 | $2.854M | 0.0% | $29.40 * | $23.48 | +5.1% | COM | 680223104 |
| WEN | The Wendy's Co. | 146,507 | $2.854M | 0.0% | $19.48 | $22.28 | -12.6% | COM | 95058W100 |
| — | NIO Inc. | 3,119,000 | $2.854M | 0.0% | $0.92 | $0.79 | — | CCB | 62914VAF3 |
| CNC | Centene Corp. | 38,319 | $2.844M | 0.0% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| GL | Globe Life Inc. | 23,345 | $2.842M | 0.0% | $121.72 | $110.87 | +7.9% | COM | 37959E102 |
| L | Loews Corp. | 40,787 | $2.838M | 0.0% | $69.59 | $66.05 | +4.7% | COM | 540424108 |
| OLLI | Ollie's Bargain Outlet Holdings Inc. | 37,352 | $2.835M | 0.0% | $75.89 | $75.32 | +0.8% | COM | 681116109 |
| MMS | MAXIMUS Inc. | 33,650 | $2.822M | 0.0% | $83.86 | $65.11 | +28.8% | COM | 577933104 |
| RGA | Reinsurance Group of America Inc. | 17,442 | $2.822M | 0.0% | $161.78 | $141.70 | +14.2% | COM | 759351604 |
| VRSK | Verisk Analytics Inc. | 11,806 | $2.82M | 0.0% | $238.86 | $233.46 | +1.0% | COM | 92345Y106 |
| DLB | Dolby Laboratories Inc. | 32,683 | $2.817M | 0.0% | $86.18 * | $65.23 | +27.0% | COM | 25659T107 |
| ELS | Equity LifeStyle Properties Inc. REIT | 39,820 | $2.809M | 0.0% | $70.54 | $64.77 | — | REIT | 29472R108 |
| CDNS | Cadence Design Systems Inc. | 10,283 | $2.801M | 0.0% | $272.37 | $210.60 | +29.3% | COM | 127387108 |
| CIEN | Ciena Corp. | 62,198 | $2.8M | 0.0% | $45.01 | $45.54 | -1.2% | COM | 171779309 |
| WRB | W. R. Berkley Corp. | 39,553 | $2.797M | 0.0% | $70.72 * | $38.71 | +15.8% | COM | 084423102 |
| MUSA | Murphy USA Inc. | 7,837 | $2.794M | 0.0% | $356.56 | $284.89 | +24.0% | COM | 626755102 |
| AXS | Axis Capital Holdings Ltd. | 50,392 | $2.79M | 0.0% | $55.37 * | $50.42 | +6.3% | COM | G0692U109 |
| HQY | HealthEquity Inc. | 42,021 | $2.786M | 0.0% | $66.30 | $66.04 | +0.4% | COM | 42226A107 |
| WTW | Willis Towers Watson PLC | 11,539 | $2.783M | 0.0% | $241.20 * | $225.07 | +4.7% | COM | G96629103 |
| TXNM | PNM Resources Inc. | 66,867 | $2.782M | 0.0% | $41.60 | $47.57 | -12.5% | COM | 69349H107 |
| MSA | MSA Safety Inc. | 16,475 | $2.781M | 0.0% | $168.83 | $162.61 | +3.8% | COM | 553498106 |
| CCC | CCC Intelligent Solutions Holdings Inc. | 243,856 | $2.778M | 0.0% | $11.39 | $11.67 | -2.4% | COM | 12510Q100 |
| AIZ | Assurant Inc. | 16,475 | $2.776M | 0.0% | $168.49 * | $126.00 | +29.6% | COM | 04621X108 |
| BWXT | BWX Technologies Inc. | 36,118 | $2.771M | 0.0% | $76.73 | $55.69 | +35.5% | COM | 05605H100 |
| FCFS | FirstCash Holdings Inc. | 25,546 | $2.769M | 0.0% | $108.39 * | $105.17 | +0.3% | COM | 33768G107 |
| LOPE | Grand Canyon Education Inc. | 20,877 | $2.757M | 0.0% | $132.04 | $100.42 | +31.5% | COM | 38526M106 |
| MCK | McKesson Corp. | 5,949 | $2.754M | 0.0% | $462.98 | $416.71 | +10.1% | COM | 58155Q103 |
| EME | EMCOR Group Inc. | 12,773 | $2.752M | 0.0% | $215.43 | $208.00 | +3.1% | COM | 29084Q100 |
| ATR | AptarGroup Inc. | 22,164 | $2.74M | 0.0% | $123.62 * | $118.75 | +1.2% | COM | 038336103 |
| TGNA | Tegna Inc. | 178,490 | $2.731M | 0.0% | $15.30 | $19.10 | -19.9% | COM | 87901J105 |
| CHE | Chemed Corp. | 4,669 | $2.73M | 0.0% | $584.75 | $504.69 | +15.0% | COM | 16359R103 |
| — | EQT Corp. | 1,025,000 | $2.721M | 0.0% | $2.65 | $2.32 | — | CCB | 26884LAK5 |
| — | Endeavor Group Holdings Inc. | 114,524 | $2.718M | 0.0% | $23.73 | $23.73 | — | COM | 29260Y109 |
| THG | The Hanover Insurance Group Inc. | 22,378 | $2.717M | 0.0% | $121.42 * | $125.33 | -7.5% | COM | 410867105 |
| CACI | CACI International Inc. | 8,371 | $2.711M | 0.0% | $323.86 | $293.04 | +10.5% | COM | 127190304 |
| — | HubSpot Inc. | 1,300,000 | $2.695M | 0.0% | $2.07 | $1.74 | — | CCB | 443573AD2 |
| FTI | TechnipFMC PLC | 133,734 | $2.693M | 0.0% | $20.14 | $20.19 | -1.6% | COM | G87110105 |
| SIGI | Selective Insurance Group Inc. | 27,047 | $2.691M | 0.0% | $99.48 * | $86.44 | +10.7% | COM | 816300107 |
| WLK | Westlake Corp. | 19,108 | $2.674M | 0.0% | $139.96 * | $99.22 | +35.4% | COM | 960413102 |
| RLI | RLI Corp. | 19,910 | $2.65M | 0.0% | $133.12 * | $60.52 | +2.5% | COM | 749607107 |
| RYAN | Ryan Specialty Holdings Inc. | 60,964 | $2.623M | 0.0% | $43.02 | $40.94 | +5.1% | COM | 78351F107 |
| AON | Aon PLC | 9,004 | $2.62M | 0.0% | $291.02 | $303.65 | -5.5% | COM | G0403H108 |
| EEM | Ishares Emerg Mkts Etf | 65,145 | $2.619M | 0.0% | $40.21 | $36.90 | +9.0% | COM | 464287234 |
| VCR | Vanguard Sector Inde Consume | 8,589 | $2.616M | 0.0% | $304.55 | $234.29 | +30.0% | COM | 92204A108 |
| UTHR | United Therapeutics Corp. | 11,806 | $2.596M | 0.0% | $219.89 | $243.02 | -9.5% | COM | 91307C102 |
| RRC | Range Resources Corp. | 85,276 | $2.596M | 0.0% | $30.44 | $31.28 | -2.7% | COM | 75281A109 |
| HUM | Humana Inc. | 5,636 | $2.58M | 0.0% | $457.81 * | $483.89 | -7.7% | COM | 444859102 |
| CCI | Crown Castle Inc. REIT | 22,293 | $2.568M | 0.0% | $115.19 * | $108.92 | -5.2% | REIT | 22822V101 |
| RSP | Invesco S&P 500 Equal Wtf Etf | 16,160 | $2.55M | 0.0% | $157.80 | $146.93 | +7.4% | COM | 46137V357 |
| ORLY | O'Reilly Automotive Inc. | 2,683 | $2.549M | 0.0% | $950.08 * | $54.54 | +16.1% | COM | 67103H107 |
| FCN | FTI Consulting Inc. | 12,773 | $2.544M | 0.0% | $199.15 | $166.90 | +19.3% | COM | 302941109 |
| RNR | RenaissanceRe Holdings Ltd. | 12,773 | $2.504M | 0.0% | $196.00 | $169.71 | +15.5% | COM | G7496G103 |
| ACGL | Arch Capital Group Ltd. | 32,683 | $2.427M | 0.0% | $74.27 * | $53.09 | +33.0% | COM | G0450A105 |
| ES | Eversource Energy | 38,510 | $2.377M | 0.0% | $61.72 * | $63.04 | -10.9% | COM | 30040W108 |
| TPL | Texas Pacific Land Corp. | 1,501 | $2.36M | 0.0% | $1572.45 * | $191.68 | -11.2% | COM | 88262P102 |
| — | Antero Resources Corp. | 450,000 | $2.349M | 0.0% | $5.22 | $6.71 | — | CCB | 03674XAM8 |
| ITOT | Ishares Trust Core S&P Total Us | 21,985 | $2.313M | 0.0% | $105.23 | $85.35 | +23.3% | COM | 464287150 |
| — | Sunrun Inc. | 3,000,000 | $2.3M | 0.0% | $0.77 | $0.70 | — | CCB | 86771WAB1 |
| — | Unity Software Inc. | 2,750,000 | $2.285M | 0.0% | $0.83 | $0.75 | — | CCB | 91332UAB7 |
| IJR | Ishares Tr Core S&P Small-Cap | 21,036 | $2.277M | 0.0% | $108.25 | $95.91 | +12.9% | COM | 464287804 |
| AOS | A.O. Smith Corp. | 27,484 | $2.266M | 0.0% | $82.44 * | $53.60 | +48.3% | COM | 831865209 |
| PBA | Pembina Pipeline Corp. | 63,409 | $2.257M | 0.0% | $35.59 * | $28.35 | +12.2% | COM | 706327103 |
| — | Apollo Global Management Inc. Preferred | 40,000 | $2.256M | 0.0% | $56.39 | $55.10 | — | CPFD | 03769M304 |
| — | IMAX Corp. | 2,500,000 | $2.219M | 0.0% | $0.89 | $0.84 | — | CCB | 45245EAJ8 |
| AIG | American International Group Inc. | 32,176 | $2.18M | 0.0% | $67.75 * | $57.59 | +12.8% | COM | 026874784 |
| CM | Canadian Imperial Bank of Commerce | 38,546 | $2.139M | 0.0% | $55.48 * | $37.13 | +20.9% | COM | 136069101 |
| — | Tesla Inc. | 175,000 | $2.102M | 0.0% | $12.01 | $12.06 | — | CCB | 88160RAG6 |
| IJS | Ishares Sp Smcp600Vl Etf | 20,135 | $2.075M | 0.0% | $103.07 | $92.08 | +11.9% | COM | 464287879 |
| ZS | Zscaler Inc. | 9,343 | $2.07M | 0.0% | $221.56 | $185.19 | +19.6% | COM | 98980G102 |
| — | Neurocrine Biosciences Inc. | 1,200,000 | $2.069M | 0.0% | $1.72 | $1.64 | — | CCB | 64125CAD1 |
| PDD | PDD Holdings Inc. ADR | 13,910 | $2.035M | 0.0% | $146.31 | $109.35 | +33.8% | ADR | 722304102 |
| — | Airbnb Inc. | 2,250,000 | $2.021M | 0.0% | $0.90 | $0.88 | — | CCB | 009066AB7 |
| — | Pioneer Natural Resources Co. | 825,000 | $2.005M | 0.0% | $2.43 | $2.39 | — | CCB | 723787AP2 |
| EMN | Eastman Chemical Co. | 22,061 | $1.982M | 0.0% | $89.82 * | $72.45 | +14.6% | COM | 277432100 |
| VCIT | Vanguard Int-Term Corp | 23,850 | $1.939M | 0.0% | $81.28 | $76.96 | +5.6% | COM | 92206C870 |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADR | 9,585 | $1.937M | 0.0% | $202.06 * | $175.51 | -0.2% | ADR | 400506101 |
| URI | United Rentals Inc. | 3,368 | $1.931M | 0.0% | $573.42 | $381.52 | +47.6% | COM | 911363109 |
| — | Bank of America Corp. Preferred | 1,600 | $1.928M | 0.0% | $1205.28 | $1112.21 | — | CPFD | 060505682 |
| SUI | Sun Communities Inc. REIT | 14,291 | $1.91M | 0.0% | $133.65 | $123.01 | — | REIT | 866674104 |
| KRBN | KraneShares Global Carbon ETF | 51,693 | $1.886M | 0.0% | $36.49 | $38.55 | -5.3% | ETF | 500767678 |
| NVR | NVR Inc. | 267 | $1.869M | 0.0% | $7000.45 | $6210.32 | +12.7% | COM | 62944T105 |
| HST | Host Hotels & Resorts Inc. REIT | 95,400 | $1.857M | 0.0% | $19.47 * | $14.64 | +19.5% | REIT | 44107P104 |
| EMR | Emerson Electric Co. | 19,077 | $1.857M | 0.0% | $97.33 * | $82.09 | +14.4% | COM | 291011104 |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 17,830 | $1.854M | 0.0% | $104.00 | $73.96 | +40.6% | ADR | 874039100 |
| DOW | Dow Inc. | 32,907 | $1.805M | 0.0% | $54.84 * | $40.95 | +18.1% | COM | 260557103 |
| C | Citigroup Inc. | 34,769 | $1.789M | 0.0% | $51.44 * | $42.32 | +14.0% | COM | 172967424 |
| — | Datadog Inc. | 1,250,000 | $1.745M | 0.0% | $1.40 | $1.17 | — | CCB | 23804LAB9 |
| — | Coinbase Global Inc. | 1,900,000 | $1.721M | 0.0% | $0.91 | $0.75 | — | CCB | 19260QAB3 |
| — | Sarepta Therapeutics Inc. | 1,700,000 | $1.72M | 0.0% | $1.01 | $1.12 | — | CCB | 803607AD2 |
| QCOM | QUALCOMM Inc. | 11,750 | $1.699M | 0.0% | $144.63 * | $108.91 | +27.4% | COM | 747525103 |
| FMAT | Fidelity MSCI Materials Index ETF | 34,324 | $1.673M | 0.0% | $48.74 | $44.73 | +9.0% | ETF | 316092881 |
| — | Microchip Technology Inc. | 650,000 | $1.666M | 0.0% | $2.56 | $1.99 | — | CCB | 595017AF1 |
| — | DigitalOcean Holdings Inc. | 2,000,000 | $1.649M | 0.0% | $0.82 | $0.75 | — | CCB | 25402DAB8 |
| — | Haemonetics Corp. | 1,850,000 | $1.647M | 0.0% | $0.89 | $0.83 | — | CCB | 405024AB6 |
| — | Sea Ltd. | 2,000,000 | $1.645M | 0.0% | $0.82 | $0.73 | — | CCB | 81141RAG5 |
| — | Lithium Americas Corp. | 2,590,000 | $1.63M | 0.0% | $0.63 | $0.69 | — | CCB | 53680QAA6 |
| — | Invitae Corp. | 1,850,000 | $1.628M | 0.0% | $0.88 | $0.79 | — | CCB | 46185LAB9 |
| — | SSR Mining Inc. | 1,725,000 | $1.624M | 0.0% | $0.94 | $1.11 | — | CCB | 784730AB9 |
| SR | Spire Inc. | 26,009 | $1.621M | 0.0% | $62.34 | $68.86 | — | COM | 84857L101 |
| — | MongoDB Inc. | 800,000 | $1.58M | 0.0% | $1.98 | $1.99 | — | CCB | 60937PAD8 |
| — | Lantheus Holdings Inc. | 1,400,000 | $1.569M | 0.0% | $1.12 | $1.12 | — | CCB | 516544AB9 |
| AVY | Avery Dennison Corp. | 7,747 | $1.566M | 0.0% | $202.16 * | $173.36 | +12.4% | COM | 053611109 |
| SBAC | SBA Communications Corp. REIT | 6,156 | $1.562M | 0.0% | $253.69 * | $215.61 | +13.2% | REIT | 78410G104 |
| SPYX | Spdr Series Trust Sp500 Fossil F | 40,135 | $1.558M | 0.0% | $38.81 | $35.43 | +9.5% | COM | 78468R796 |
| — | AGF Global Infrastructure ETF | 60,000 | $1.554M | 0.0% | $25.90 | $25.03 | — | ETF | 00110G606 |
| BEP | Brookfield Renewable Partners LP | 43,731 | $1.522M | 0.0% | $34.81 | $25.87 | — | LTD PART | G16258108 |
| — | Permian Resources Operating LLC | 650,000 | $1.506M | 0.0% | $2.32 | $2.36 | — | CCB | 15136AAA0 |
| — | MicroStrategy Inc. | 900,000 | $1.482M | 0.0% | $1.65 | $1.08 | — | CCB | 594972AC5 |
| — | Allegheny Technologies Inc. | 500,000 | $1.481M | 0.0% | $2.96 | $2.59 | — | CCB | 01741RAK8 |
| ASH | Ashland Inc. | 17,505 | $1.476M | 0.0% | $84.31 * | $81.80 | -1.8% | COM | 044186104 |
| — | CONMED Corp. | 1,475,000 | $1.474M | 0.0% | $1.00 | $1.12 | — | CCB | 207410AH4 |
| SDY | Spdr S&P Dividend Spdr Series T | 11,763 | $1.47M | 0.0% | $124.97 | $123.71 | +1.0% | COM | 78464A763 |
| RBA | RB Global Inc. | 21,930 | $1.468M | 0.0% | $66.92 | $61.61 | +8.6% | COM | 74935Q107 |
| — | Li Auto Inc. | 1,000,000 | $1.456M | 0.0% | $1.46 | $1.41 | — | CCB | 50202MAB8 |
| IFF | International Flavors & Fragrances Inc. | 17,881 | $1.448M | 0.0% | $80.97 * | $73.82 | +5.3% | COM | 459506101 |
| EWT | iShares MSCI Taiwan ETF | 30,966 | $1.425M | 0.0% | $46.03 | $46.39 | -0.8% | ETF | 46434G772 |
| BIDU | Baidu Inc. ADR | 11,670 | $1.39M | 0.0% | $119.09 | $124.79 | -4.6% | ADR | 056752108 |
| ATO | Atmos Energy Corp. | 11,694 | $1.355M | 0.0% | $115.90 * | $110.00 | +0.4% | COM | 049560105 |
| MLM | Martin Marietta Materials Inc. | 2,702 | $1.348M | 0.0% | $498.91 | $341.80 | +44.3% | COM | 573284106 |
| NET | Cloudflare Inc. | 16,064 | $1.337M | 0.0% | $83.26 | $64.03 | +30.0% | COM | 18915M107 |
| — | Zscaler Inc. | 850,000 | $1.288M | 0.0% | $1.52 | $1.52 | — | CCB | 98980GAB8 |
| — | Redfin Corp. | 2,000,000 | $1.284M | 0.0% | $0.64 | $0.64 | — | CCB | 75737FAE8 |
| FTS | Fortis Inc. | 26,850 | $1.243M | 0.0% | $46.31 * | $34.63 | +9.9% | COM | 349553107 |
| — | Affirm Holdings Inc. | 1,500,000 | $1.223M | 0.0% | $0.82 | $0.82 | — | CCB | 00827BAB2 |
| BDX | Becton Dickinson and Co. | 4,962 | $1.21M | 0.0% | $243.83 * | $258.28 | -9.1% | COM | 075887109 |
| — | Royal Caribbean Cruises Ltd. | 450,000 | $1.198M | 0.0% | $2.66 | $1.97 | — | CCB | 780153BQ4 |
| — | Bloom Energy Corp. | 1,050,000 | $1.191M | 0.0% | $1.13 | $1.09 | — | CCB | 093712AH0 |
| — | Array Technologies Inc. | 1,200,000 | $1.18M | 0.0% | $0.98 | $1.11 | — | CCB | 04271TAB6 |
| MU | Micron Technology Inc. | 13,711 | $1.17M | 0.0% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| STAG | STAG Industrial Inc. REIT | 29,452 | $1.156M | 0.0% | $39.26 | $32.31 | — | REIT | 85254J102 |
| FLR | Fluor Corp. | 29,223 | $1.145M | 0.0% | $39.17 | $33.49 | +17.0% | COM | 343412102 |
| ETR | Entergy Corp. | 11,193 | $1.133M | 0.0% | $101.19 * | $47.45 | -0.3% | COM | 29364G103 |
| — | Shopify Inc. | 1,200,000 | $1.132M | 0.0% | $0.94 | $0.85 | — | CCB | 82509LAA5 |
| BX | The Blackstone Group Inc. | 8,507 | $1.114M | 0.0% | $130.92 * | $98.44 | +25.8% | COM | 09260D107 |
| — | Natera Inc. | 650,000 | $1.111M | 0.0% | $1.71 | $1.27 | — | CCB | 632307AB0 |
| — | Exact Sciences Corp. | 1,175,000 | $1.099M | 0.0% | $0.94 | $0.78 | — | CCB | 30063PAC9 |
| IQV | IQVIA Holdings Inc. | 4,714 | $1.091M | 0.0% | $231.38 | $209.28 | +10.6% | COM | 46266C105 |
| — | Impinj Inc. | 1,000,000 | $1.089M | 0.0% | $1.09 | $1.09 | — | CCB | 453204AD1 |
| — | Bentley Systems Inc. | 1,100,000 | $1.087M | 0.0% | $0.99 | $0.96 | — | CCB | 08265TAB5 |
| — | Granite Construction Inc. | 675,000 | $1.085M | 0.0% | $1.61 | $1.36 | — | CCB | 387328AB3 |
| — | Berry Global Group Inc. | 16,042 | $1.081M | 0.0% | $67.39 | $60.53 | — | COM | 08579W103 |
| NJR | New Jersey Resources Corp. | 23,925 | $1.067M | 0.0% | $44.58 * | $42.94 | -4.0% | COM | 646025106 |
| — | Alphatec Holdings Inc. | 1,000,000 | $1.056M | 0.0% | $1.06 | $0.96 | — | CCB | 02081GAB8 |
| — | Chart Industries Inc. | 450,000 | $1.046M | 0.0% | $2.32 | $2.16 | — | CCB | 16115QAE0 |
| — | Halozyme Therapeutics Inc. | 1,100,000 | $1.019M | 0.0% | $0.93 | $0.93 | — | CCB | 40637HAF6 |
| COF | Capital One Financial Corp. | 7,751 | $1.016M | 0.0% | $131.12 * | $103.47 | +23.1% | COM | 14040H105 |
| — | Repligen Corp. | 900,000 | $1.004M | 0.0% | $1.12 | $1.12 | — | CCB | 759916AC3 |
| EFAX | Spdr Index Shs Fds Msci Eafe Fos | 25,500 | $995K | 0.0% | $39.01 | $36.76 | +6.1% | COM | 78470E106 |
| CMCSA | Comcast Corp. | 22,678 | $994K | 0.0% | $43.85 * | $30.47 | +34.6% | COM | 20030N101 |
| KDP | Keurig Dr Pepper Inc. | 29,824 | $994K | 0.0% | $33.32 * | $30.08 | +3.9% | COM | 49271V100 |
| DAL | Delta Air Lines Inc. | 24,551 | $988K | 0.0% | $40.23 * | $35.44 | +11.0% | COM | 247361702 |
| — | First Majestic Silver Corp. | 1,250,000 | $970K | 0.0% | $0.78 | $0.72 | — | CCB | 32076VAD5 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | 62,524 | $952K | 0.0% | $15.23 | $12.10 | +25.9% | ADR | 20441A102 |
| KIM | Kimco Realty Corp. REIT | 44,134 | $940K | 0.0% | $21.31 * | $17.92 | +8.4% | REIT | 49446R109 |
| SBUX | Starbucks Corp. | 9,726 | $934K | 0.0% | $96.01 * | $87.55 | +4.1% | COM | 855244109 |
| MSCI | MSCI Inc. | 1,616 | $914K | 0.0% | $565.65 * | $450.81 | +22.5% | COM | 55354G100 |
| CBRE | CBRE Group Inc. | 9,812 | $913K | 0.0% | $93.09 | $78.55 | +18.5% | COM | 12504L109 |
| VGSH | Vanguard Short-Term Treasury | 15,550 | $907K | 0.0% | $58.33 | $57.80 | +0.9% | COM | 92206C102 |
| VXUS | Vanguard Star Fund Ttl Intlstk | 15,436 | $895K | 0.0% | $57.96 | $50.05 | +15.8% | COM | 921909768 |
| WDAY | Workday Inc. | 3,205 | $885K | 0.0% | $276.06 | $235.62 | +17.2% | COM | 98138H101 |
| NUE | Nucor Corp. | 5,057 | $880K | 0.0% | $174.04 * | $152.78 | +10.5% | COM | 670346105 |
| SHO | Sunstone Hotel Investors Inc. REIT | 81,368 | $873K | 0.0% | $10.73 | $9.74 | — | REIT | 867892101 |
| PSA | Public Storage REIT | 2,837 | $865K | 0.0% | $305.00 * | $242.81 | +15.9% | REIT | 74460D109 |
| TCOM | Trip.com Group Ltd. ADR | 23,654 | $852K | 0.0% | $36.01 | $29.02 | +24.1% | ADR | 89677Q107 |
| FREL | Fidelity MSCI Real Estate Index ETF | 31,826 | $848K | 0.0% | $26.65 | $24.43 | +9.1% | ETF | 316092857 |
| MDT | Medtronic PLC | 9,973 | $822K | 0.0% | $82.38 * | $71.45 | +8.9% | COM | G5960L103 |
| — | SolarEdge Technologies Inc. | 900,000 | $818K | 0.0% | $0.91 | $1.24 | — | CCB | 83417MAD6 |
| KKR | KKR & Co. Inc. | 9,418 | $780K | 0.0% | $82.85 | $51.72 | +58.3% | COM | 48251W104 |
| CTAS | Cintas Corp. | 1,291 | $778K | 0.0% | $602.66 * | $114.74 | +29.2% | COM | 172908105 |
| OMAB | Grupo Aeroportuario Del Centro Norte Sab De Cv ADR | 9,164 | $776K | 0.0% | $84.63 | $63.34 | +33.6% | ADR | 400501102 |
| HPE | Hewlett Packard Enterprise Co. | 45,452 | $772K | 0.0% | $16.98 * | $15.13 | +6.4% | COM | 42824C109 |
| — | DraftKings Inc. | 950,000 | $761K | 0.0% | $0.80 | $0.62 | — | CCB | 26142RAB0 |
| INTC | Intel Corp. | 15,114 | $759K | 0.0% | $50.25 | $28.52 | +73.8% | COM | 458140100 |
| LOW | Lowe's Cos. Inc. | 3,342 | $744K | 0.0% | $222.55 * | $200.65 | +6.7% | COM | 548661107 |
| FUTY | Fidelity MSCI Utilities Index ETF | 18,104 | $740K | 0.0% | $40.86 | $42.06 | -2.9% | ETF | 316092865 |
| PEG | Public Service Enterprise Group Inc. | 11,959 | $731K | 0.0% | $61.15 * | $56.99 | +0.7% | COM | 744573106 |
| MMM | 3M Co. | 6,616 | $723K | 0.0% | $109.32 * | $78.56 | +10.4% | COM | 88579Y101 |
| LULU | Lululemon Athletica Inc. | 1,408 | $720K | 0.0% | $511.29 | $382.06 | +33.8% | COM | 550021109 |
| UBER | Uber Technologies Inc. | 11,629 | $716K | 0.0% | $61.57 | $32.47 | +89.6% | COM | 90353T100 |
| CNP | Centerpoint Energy Inc. | 24,955 | $713K | 0.0% | $28.57 * | $26.95 | +0.6% | COM | 15189T107 |
| WFC | Wells Fargo & Co. | 14,356 | $707K | 0.0% | $49.22 * | $40.78 | +15.1% | COM | 949746101 |
| IEMG | Ishares Inc Core Msci Emkt | 13,825 | $699K | 0.0% | $50.58 | $45.73 | +10.6% | COM | 46434G103 |
| IMO | Imperial Oil Ltd. | 11,510 | $695K | 0.0% | $60.34 * | $47.43 | +14.5% | COM | 453038408 |
| CTRA | Coterra Energy Inc. | 26,771 | $683K | 0.0% | $25.52 * | $25.18 | -5.2% | COM | 127097103 |
| CARR | Carrier Global Corp. | 11,249 | $646K | 0.0% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| RYAAY | Ryanair Holdings PLC ADR | 4,815 | $642K | 0.0% | $133.36 | $109.81 | +21.4% | ADR | 783513203 |
| DBRG | DigitalBridge Group Inc. REIT | 36,558 | $641K | 0.0% | $17.54 | $16.35 | +6.6% | COM | 25401T603 |
| REGN | Regeneron Pharmaceuticals Inc. | 728 | $639K | 0.0% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| TGT | Target Corp. | 4,306 | $613K | 0.0% | $142.42 * | $134.23 | -1.3% | COM | 87612E106 |
| TDG | TransDigm Group Inc. | 603 | $610K | 0.0% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| ELV | Elevance Health Inc. | 1,279 | $603K | 0.0% | $471.56 * | $436.66 | +4.5% | COM | 036752103 |
| GM | General Motors Co. | 16,695 | $600K | 0.0% | $35.92 * | $36.12 | -2.6% | COM | 37045V100 |
| PAYX | Paychex Inc. | 5,021 | $598K | 0.0% | $119.11 * | $103.09 | +8.7% | COM | 704326107 |
| BHF | Brighthouse Financial Inc. | 11,055 | $585K | 0.0% | $52.92 | $52.28 | +1.2% | COM | 10922N103 |
| RPM | RPM International Inc. | 5,204 | $581K | 0.0% | $111.63 | $97.49 | +14.5% | COM | 749685103 |
| VDC | Vanguard Sector Inde Consume | 3,035 | $580K | 0.0% | $190.96 | $188.29 | +1.4% | COM | 92204A207 |
| PFG | Principal Financial Group Inc. | 7,108 | $559K | 0.0% | $78.67 * | $76.39 | -4.2% | COM | 74251V102 |
| RS | Reliance Steel and Aluminum Co. | 1,992 | $557K | 0.0% | $279.68 | $277.21 | +0.9% | COM | 759509102 |
| ADSK | Autodesk Inc. | 2,273 | $553K | 0.0% | $243.48 | $211.48 | +15.1% | COM | 052769106 |
| MO | Altria Group Inc. | 13,551 | $547K | 0.0% | $40.34 * | $36.48 | -5.0% | COM | 02209S103 |
| LKQ | LKQ Corp. | 11,400 | $545K | 0.0% | $47.79 * | $43.71 | +2.8% | COM | 501889208 |
| UPS | United Parcel Service Inc. | 3,405 | $535K | 0.0% | $157.23 * | $150.67 | -6.9% | COM | 911312106 |
| TROW | T Rowe Price Group Inc. | 4,923 | $530K | 0.0% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| KEYS | Keysight Technologies Inc. | 3,319 | $528K | 0.0% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| LYV | Live Nation Entertainment Inc. | 5,627 | $527K | 0.0% | $93.60 | $80.68 | +16.0% | COM | 538034109 |
| NXPI | NXP Semiconductors NV | 2,272 | $522K | 0.0% | $229.68 * | $193.61 | +14.5% | COM | N6596X109 |
| — | Walgreens Boots Alliance Inc. | 19,486 | $509K | 0.0% | $26.11 | $22.24 | — | COM | 931427108 |
| BKR | Baker Hughes Co. | 14,771 | $505K | 0.0% | $34.18 * | $25.64 | +27.2% | COM | 05722G100 |
| SUSA | Ishares Usa Esg Slct Etf | 5,000 | $503K | 0.0% | $100.51 | $83.04 | +21.0% | COM | 464288802 |
| SYY | Sysco Corp. | 6,750 | $494K | 0.0% | $73.13 * | $66.06 | +4.1% | COM | 871829107 |
| AKAM | Akamai Technologies Inc. | 4,125 | $488K | 0.0% | $118.35 | $99.58 | +18.9% | COM | 00971T101 |
| RMD | ResMed Inc. | 2,838 | $488K | 0.0% | $172.02 | $176.73 | -4.4% | COM | 761152107 |
| HSY | The Hershey Co. | 2,610 | $487K | 0.0% | $186.44 * | $219.40 | -20.1% | COM | 427866108 |
| OTEX | Open Text Corp. | 11,432 | $480K | 0.0% | $42.03 * | $25.68 | +52.8% | COM | 683715106 |
| WDC | Western Digital Corp. | 9,157 | $480K | 0.0% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| KMB | Kimberly-Clark Corp. | 3,943 | $479K | 0.0% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| FLS | Flowserve Corp. | 11,481 | $473K | 0.0% | $41.22 * | $37.04 | +7.8% | COM | 34354P105 |
| CAH | Cardinal Health Inc. | 4,667 | $470K | 0.0% | $100.80 * | $86.70 | +12.7% | COM | 14149Y108 |
| NHI | National Health Investors Inc. REIT | 8,383 | $468K | 0.0% | $55.85 | $55.85 | — | REIT | 63633D104 |
| IDXX | IDEXX Laboratories Inc. | 842 | $467K | 0.0% | $555.05 | $479.21 | +15.8% | COM | 45168D104 |
| AGG | Ishares Tr Core Tr Us Bond Mrk | 4,700 | $466K | 0.0% | $99.25 | $97.18 | +2.1% | COM | 464287226 |
| GEN | Gen Digital Inc. | 20,405 | $466K | 0.0% | $22.82 * | $20.21 | +8.7% | COM | 668771108 |
| BWA | BorgWarner Inc. | 12,956 | $464K | 0.0% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| LVS | Las Vegas Sands Corp. | 9,319 | $459K | 0.0% | $49.21 * | $54.23 | -12.7% | COM | 517834107 |
| ODFL | Old Dominion Freight Line Inc. | 1,120 | $454K | 0.0% | $405.33 * | $160.81 | +24.5% | COM | 679580100 |
| UAL | United Airlines Holdings Inc. | 10,960 | $452K | 0.0% | $41.26 | $39.32 | +4.9% | COM | 910047109 |
| NFLX | Netflix Inc. | 926 | $451K | 0.0% | $486.88 * | $30.78 | +58.2% | COM | 64110L106 |
| WTRG | Essential Utilities Inc. | 11,994 | $448K | 0.0% | $37.35 | $41.96 | -11.0% | COM | 29670G102 |
| CWEN | Clearway Energy Inc. | 16,223 | $445K | 0.0% | $27.43 * | $28.07 | -13.3% | COM | 18539C204 |
| CZR | Caesars Entertainment Inc. | 9,451 | $443K | 0.0% | $46.88 | $44.41 | +5.6% | COM | 12769G100 |
| CCL | Carnival Corp. | 23,461 | $435K | 0.0% | $18.54 | $14.52 | +27.7% | COM | 143658300 |
| EQT | EQT Corp. | 11,233 | $434K | 0.0% | $38.66 * | $39.98 | -6.1% | COM | 26884L109 |
| TSN | Tyson Foods Inc. | 8,028 | $432K | 0.0% | $53.75 * | $45.05 | +11.4% | COM | 902494103 |
| SUSL | Ishares Trust Is Esg Msci Etf | 5,100 | $430K | 0.0% | $84.38 | $69.47 | +21.5% | COM | 46435U218 |
| ESGV | Vanguard World Fd Esg Us Etf | 5,050 | $430K | 0.0% | $85.06 | $78.49 | +8.4% | COM | 921910733 |
| BABA | Alibaba Group Holding Ltd. ADR | 5,530 | $429K | 0.0% | $77.51 | $100.01 | -22.5% | ADR | 01609W102 |
| VTRS | Viatris Inc. | 39,394 | $427K | 0.0% | $10.83 * | $9.34 | +6.0% | COM | 92556V106 |
| HRL | Hormel Foods Corp. | 13,247 | $425K | 0.0% | $32.11 * | $38.77 | -23.3% | COM | 440452100 |
| FLRN | Spdr Series Trust Barclays Cap I | 13,780 | $422K | 0.0% | $30.59 | $30.30 | +0.9% | COM | 78468R200 |
| FLTR | Vaneck Ig Floating Rate Etf | 16,660 | $419K | 0.0% | $25.15 | $24.82 | +1.3% | COM | 92189F486 |
| DIA | Spdr Dow Jones Indl Etf Ut Ser | 1,065 | $401K | 0.0% | $376.87 | $325.04 | +15.9% | COM | 78467X109 |
| FAST | Fastenal Co. | 6,051 | $392K | 0.0% | $64.77 * | $24.59 | +26.1% | COM | 311900104 |
| MAA | Mid-America Apartment Communities Inc. REIT | 2,909 | $391K | 0.0% | $134.46 * | $131.36 | -5.8% | REIT | 59522J103 |
| PAYC | Paycom Software Inc. | 1,886 | $390K | 0.0% | $206.72 | $278.10 | -26.8% | COM | 70432V102 |
| ET | Energy Transfer LP | 28,178 | $389K | 0.0% | $13.80 | $11.87 | — | MLP | 29273V100 |
| — | Liberty Media Corp.-Liberty SiriusXM | 13,473 | $388K | 0.0% | $28.78 | $25.46 | — | COM | 531229789 |
| ETSY | Etsy Inc. | 4,746 | $385K | 0.0% | $81.05 | $78.38 | +3.4% | COM | 29786A106 |
| DMXF | Ishares Esg Advanced Msci Et | 6,000 | $383K | 0.0% | $63.88 | $58.68 | +8.9% | COM | 46436E759 |
| SNOW | Snowflake Inc. | 1,921 | $382K | 0.0% | $199.00 | $169.08 | +17.7% | COM | 833445109 |
| ZBRA | Zebra Technologies Corp. | 1,372 | $375K | 0.0% | $273.33 | $271.51 | +0.7% | COM | 989207105 |
| NTRS | Northern Trust Corp. | 4,430 | $374K | 0.0% | $84.38 * | $69.90 | +13.6% | COM | 665859104 |
| NIO | NIO Inc. ADR | 40,828 | $370K | 0.0% | $9.07 | $7.94 | +14.3% | ADR | 62914V106 |
| LNT | Alliant Energy Corp. | 7,215 | $370K | 0.0% | $51.30 * | $47.84 | +0.2% | COM | 018802108 |
| YUMC | Yum China Holdings Inc. | 8,615 | $366K | 0.0% | $42.43 | $51.67 | -17.9% | COM | 98850P109 |
| AIVL | Wisdomtree U.S. Ai Enhanced Val | 3,795 | $364K | 0.0% | $95.90 | $90.12 | +6.4% | COM | 97717W406 |
| OC | Owens Corning | 2,436 | $361K | 0.0% | $148.23 | $137.41 | +7.9% | COM | 690742101 |
| JKHY | Jack Henry and Associates Inc. | 2,194 | $359K | 0.0% | $163.41 * | $172.77 | -7.9% | COM | 426281101 |
| VEEV | Veeva Systems Inc. | 1,852 | $357K | 0.0% | $192.52 | $188.42 | +2.2% | COM | 922475108 |
| NLY | Annaly Capital Management Inc. REIT | 18,152 | $352K | 0.0% | $19.37 | $19.37 | — | REIT | 035710839 |
| BF/B | Brown-Forman Corp. | 5,993 | $342K | 0.0% | $57.10 * | $62.97 | -13.6% | COM | 115637209 |
| VT | Vanguard Intl Index Fd Tt Wrld | 3,223 | $332K | 0.0% | $102.88 | $85.42 | +20.4% | COM | 922042742 |
| EPAM | EPAM Systems Inc. | 1,094 | $325K | 0.0% | $297.34 | $253.87 | +17.1% | COM | 29414B104 |
| USXF | Ishares Esg Advanced Msci Usa E | 8,000 | $319K | 0.0% | $39.82 | $30.52 | +30.5% | COM | 46436E767 |
| XIFR | NextEra Energy Partners LP | 10,280 | $313K | 0.0% | $30.41 | $72.58 | -58.1% | COM | 65341B106 |
| CCEP | Coca-Cola Europacific Partners PLC | 4,560 | $304K | 0.0% | $66.74 * | $59.06 | +7.1% | COM | G25839104 |
| CHTR | Charter Communications Inc. | 765 | $297K | 0.0% | $388.68 | $353.93 | +9.8% | COM | 16119P108 |
| SWK | Stanley Black & Decker Inc. | 3,016 | $296K | 0.0% | $98.10 * | $84.15 | +7.5% | COM | 854502101 |
| MKC | McCormick and Co. Inc. | 4,294 | $294K | 0.0% | $68.42 * | $78.62 | -17.1% | COM | 579780206 |
| ABT | Abbott Labs Common | 2,655 | $292K | 0.0% | $110.07 * | $100.45 | +5.4% | COM | 002824100 |
| — | TE Connectivity Ltd. | 2,027 | $285K | 0.0% | $140.50 | $140.16 | — | COM | H84989104 |
| LYB | LyondellBasell Industries NV | 2,969 | $282K | 0.0% | $95.08 * | $79.84 | +2.5% | COM | N53745100 |
| CRM | Salesforce Inc | 1,065 | $280K | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| CAT | Caterpillar Inc Common | 918 | $271K | 0.0% | $295.67 * | $206.59 | +38.8% | COM | 149123101 |
| HYG | Ishares Tr Iboxx H/Y Crp Bond | 3,400 | $263K | 0.0% | $77.39 | $73.72 | +5.0% | COM | 464288513 |
| — | Enerplus Corp. | 17,031 | $261K | 0.0% | $15.33 | $15.33 | — | COM | 292766102 |
| EFV | iShares MSCI EAFE Value ETF | 4,967 | $259K | 0.0% | $52.10 | $49.49 | +5.3% | ETF | 464288877 |
| BHC | Bausch Health Cos. Inc. | 31,395 | $252K | 0.0% | $8.02 | $7.28 | +10.1% | COM | 071734107 |
| RF | Regions Financial Corp. | 12,712 | $246K | 0.0% | $19.38 * | $17.40 | +2.0% | COM | 7591EP100 |
| EXC | Exelon Corp. | 6,849 | $246K | 0.0% | $35.90 * | $37.29 | -10.8% | COM | 30161N101 |
| OXY | Occidental Petroleum Corp. | 4,024 | $240K | 0.0% | $59.71 * | $60.27 | -4.6% | COM | 674599105 |
| BTE | Baytex Energy Corp. | 69,960 | $231K | 0.0% | $3.31 * | $3.71 | -13.9% | COM | 07317Q105 |
| TEVA | Teva Pharmaceutical Industries Ltd. ADR | 21,869 | $228K | 0.0% | $10.44 | $9.34 | +11.8% | ADR | 881624209 |
| NEM | Newmont Corp. | 5,110 | $212K | 0.0% | $41.39 * | $40.82 | -2.7% | COM | 651639106 |
| SUSB | Ishares Tr Ishs Esg Awre 1-5Yr | 8,630 | $211K | 0.0% | $24.48 | $23.97 | +2.1% | COM | 46435G243 |
| PYPL | PayPal Holdings Inc. | 3,261 | $200K | 0.0% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| HBAN | Huntington Bancshares Inc. | 15,609 | $199K | 0.0% | $12.72 * | $10.09 | +16.1% | COM | 446150104 |
| F | Ford Motor Co. | 15,349 | $187K | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| SSRM | SSR Mining Inc. | 13,548 | $145K | 0.0% | $10.73 | $14.65 | -26.6% | COM | 784730103 |
| VET | Vermilion Energy Inc. | 11,715 | $143K | 0.0% | $12.22 | $13.23 | -8.9% | COM | 923725105 |